-31.8%
LVS vs PTEN
+79.8%
-111.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -9.4% | +15.8% | +5.6% |
| 7D | +13.4% | -15.5% | +28.9% | +11.9% |
| 30D | +12.2% | -7.8% | +20.0% | +11.3% |
| 3M | -10.7% | +6.4% | -17.1% | -10.7% |
| 6M | -19.8% | -11.9% | -8.0% | -20.1% |
| YTD | -35.8% | +79.4% | -115.2% | -38.3% |
| 1Y | -31.8% | +84.9% | -116.7% | -34.8% |
| All | -31.8% | +79.8% | -111.6% | -34.8% |
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