+1.4%
MTCH vs PTEN
-3.7%
+5.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +1.3% | +3.5% | -2.2% | +0.8% |
| 30D | +15.9% | +17.5% | -1.7% | +13.2% |
| 3M | +23.3% | +12.7% | +10.5% | +20.7% |
| 6M | +40.1% | +33.1% | +7.1% | +31.6% |
| YTD | +33.6% | +116.4% | -82.9% | +13.5% |
| 1Y | +14.1% | +141.2% | -127.1% | -6.0% |
| 3Y | +1.4% | -3.8% | +5.2% | -5.5% |
| All | +1.4% | -3.7% | +5.2% | -5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling