+313.1%
FROG vs PTEN
-2.4%
+315.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.7% | +2.1% | +4.9% |
| 7D | +26.8% | -2.2% | +29.0% | +27.7% |
| 30D | +10.6% | -8.0% | +18.6% | +12.9% |
| 3M | +27.2% | -5.0% | +32.2% | +28.7% |
| 6M | +58.7% | -10.6% | +69.3% | +61.5% |
| YTD | +75.3% | +75.5% | -0.2% | +48.7% |
| 1Y | +71.1% | +70.2% | +0.9% | +45.9% |
| All | +313.1% | -2.4% | +315.5% | +276.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling