-61.1%
HTZ vs PTEN
-10.5%
-50.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -9.4% | +18.5% | +8.1% |
| 7D | +18.9% | -15.5% | +34.4% | +17.4% |
| 30D | +26.3% | -7.8% | +34.0% | +24.9% |
| 3M | +49.7% | +6.4% | +43.3% | +47.0% |
| 6M | -61.1% | -11.9% | -49.2% | -63.9% |
| All | -61.1% | -10.5% | -50.6% | -63.9% |
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