+1,116.8%
LNG vs PTEN
+2,439.3%
-1,322.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -4.5% | +2.8% | -7.3% | -5.2% |
| 30D | +4.7% | +17.6% | -12.9% | 0.0% |
| 3M | +15.1% | +8.2% | +7.0% | +11.8% |
| 6M | +13.6% | +38.1% | -24.5% | +2.8% |
| YTD | +44.0% | +117.3% | -73.3% | +15.2% |
| 1Y | +18.4% | +146.1% | -127.7% | -9.3% |
| 3Y | +75.9% | -3.0% | +78.9% | +63.8% |
| 5Y | +231.7% | +93.5% | +138.2% | +141.3% |
| 10Y | +549.0% | -16.8% | +565.7% | +361.4% |
| All | +1,116.8% | +2,439.3% | -1,322.4% | +840.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling