+79.3%
FROG vs PTEN
+77.0%
+2.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | +0.7% |
| 7D | +48.2% | +7.2% | +41.0% | +47.0% |
| 30D | +11.4% | -7.4% | +18.8% | +12.9% |
| 3M | +28.5% | -2.4% | +30.9% | +30.3% |
| 6M | +63.7% | -10.0% | +73.7% | +67.1% |
| YTD | +77.1% | +79.7% | -2.6% | +92.3% |
| 1Y | +79.3% | +86.5% | -7.2% | +93.8% |
| All | +79.3% | +77.0% | +2.3% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PTEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling