-33.3%
FTAI vs PTEN
+43.1%
-76.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.9% |
| 7D | -9.7% | +2.8% | -12.5% | -8.7% |
| 30D | -20.0% | +17.6% | -37.6% | -14.8% |
| 3M | -20.1% | +8.2% | -28.2% | -19.7% |
| 6M | -33.3% | +38.1% | -71.4% | -18.9% |
| All | -33.3% | +43.1% | -76.4% | -18.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling