-3.2%
FSLY vs PTEN
-3.4%
+0.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | +7.5% | +2.8% | +4.7% | +6.8% |
| 30D | -21.1% | +17.6% | -38.7% | -24.4% |
| 3M | +21.8% | +8.2% | +13.6% | +18.3% |
| 6M | -0.1% | +38.1% | -38.2% | -8.6% |
| YTD | +123.1% | +117.3% | +5.8% | +79.9% |
| 1Y | +208.6% | +146.1% | +62.5% | +137.7% |
| All | -3.2% | -3.4% | +0.1% | -10.8% |
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