-29.5%
LEN vs PTEN
-3.4%
-26.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -7.8% | +2.8% | -10.5% | -7.9% |
| 30D | -11.0% | +17.6% | -28.6% | -12.0% |
| 3M | -12.8% | +8.2% | -21.0% | -13.1% |
| 6M | -20.2% | +38.1% | -58.3% | -23.6% |
| YTD | -23.0% | +117.3% | -140.3% | -31.5% |
| 1Y | -41.8% | +146.1% | -187.9% | -49.5% |
| All | -29.5% | -3.4% | -26.1% | -32.0% |
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 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