+48.7%
LVS vs PTEN
-0.4%
+49.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.2% |
| 7D | -2.7% | -1.7% | -1.0% | -2.3% |
| 30D | -4.7% | +18.6% | -23.3% | -10.4% |
| 3M | -15.6% | +12.5% | -28.0% | -20.5% |
| 6M | -18.6% | +41.9% | -60.5% | -30.7% |
| YTD | -32.3% | +117.8% | -150.1% | -50.6% |
| 1Y | -18.0% | +145.3% | -163.3% | -43.2% |
| 3Y | -5.8% | -2.8% | -3.0% | -16.7% |
| 5Y | +5.7% | +93.4% | -87.7% | -36.2% |
| 10Y | 0.0% | -16.6% | +16.6% | -45.6% |
| All | +48.7% | -0.4% | +49.1% | -45.9% |
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 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