+222.1%
LNG vs PTEN
+87.9%
+134.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | -4.7% | +3.5% | -8.1% | -5.6% |
| 30D | +3.8% | +17.5% | -13.7% | -0.8% |
| 3M | +16.2% | +12.7% | +3.4% | +11.6% |
| 6M | +11.7% | +33.1% | -21.4% | +2.1% |
| YTD | +44.2% | +116.4% | -72.2% | +15.6% |
| 1Y | +18.6% | +141.2% | -122.6% | -8.7% |
| 3Y | +77.4% | -3.8% | +81.2% | +68.4% |
| All | +222.1% | +87.9% | +134.2% | +134.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling