-30.7%
FSLY vs PTEN
+3.3%
-34.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.1% | -3.8% |
| 7D | +4.9% | +10.6% | -5.7% | +3.0% |
| 30D | -33.5% | -4.9% | -28.6% | -32.8% |
| 3M | -44.6% | +1.4% | -46.1% | -44.8% |
| 6M | -9.2% | -7.0% | -2.2% | -8.5% |
| YTD | +63.3% | +84.8% | -21.5% | +45.8% |
| 1Y | +45.3% | +95.7% | -50.4% | +28.4% |
| 3Y | +3.7% | +2.0% | +1.8% | -1.6% |
| 5Y | -67.2% | +48.0% | -115.1% | -70.7% |
| All | -30.7% | +3.3% | -34.1% | -41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling