-42.0%
LEN vs PTEN
+148.3%
-190.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.1% |
| 7D | -4.8% | +3.5% | -8.2% | -4.4% |
| 30D | -6.6% | +17.5% | -24.1% | -4.8% |
| 3M | -15.7% | +12.7% | -28.4% | -13.4% |
| 6M | -16.6% | +33.1% | -49.7% | -15.6% |
| YTD | -21.3% | +116.4% | -137.8% | -25.3% |
| 1Y | -42.0% | +141.2% | -183.2% | -46.0% |
| All | -42.0% | +148.3% | -190.4% | -46.0% |
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