-73.5%
HTZ vs PTEN
+69.1%
-142.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -8.4% |
| 7D | -14.6% | -25.5% | +10.9% | -15.4% |
| 30D | -20.8% | -11.7% | -9.1% | -21.3% |
| 3M | -18.8% | -0.5% | -18.3% | -19.3% |
| 6M | -74.7% | -12.9% | -61.8% | -75.1% |
| YTD | -68.1% | +67.1% | -135.2% | -73.7% |
| 1Y | -73.5% | +70.5% | -144.0% | -78.4% |
| All | -73.5% | +69.1% | -142.6% | -78.4% |
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