+917.5%
MAS vs PTEN
+1,889.0%
-971.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.9% |
| 7D | -0.8% | +0.7% | -1.5% | -0.9% |
| 30D | -5.6% | +31.2% | -36.8% | -9.6% |
| 3M | +4.4% | +2.0% | +2.4% | +3.0% |
| 6M | +7.2% | +42.4% | -35.2% | -0.4% |
| YTD | +16.1% | +109.2% | -93.1% | +1.4% |
| 1Y | +0.1% | +122.3% | -122.2% | -13.9% |
| 3Y | +28.3% | -5.6% | +33.9% | +22.2% |
| 5Y | +30.5% | +86.5% | -56.0% | +6.0% |
| 10Y | +139.1% | -22.1% | +161.3% | +86.6% |
| All | +917.5% | +1,889.0% | -971.5% | +575.9% |
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