+193.5%
FSLY vs PTEN
+148.3%
+45.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | +12.5% | +3.5% | +9.0% | +12.0% |
| 30D | -18.8% | +17.5% | -36.4% | -20.7% |
| 3M | +22.7% | +12.7% | +9.9% | +19.3% |
| 6M | -3.7% | +33.1% | -36.8% | -5.0% |
| YTD | +127.5% | +116.4% | +11.1% | +125.6% |
| 1Y | +193.5% | +141.2% | +52.4% | +195.6% |
| All | +193.5% | +148.3% | +45.2% | +195.6% |
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