+6.9%
PCOR vs PTEN
+79.8%
-72.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -9.4% | +29.0% | +18.6% |
| 7D | +21.8% | -15.5% | +37.3% | +20.3% |
| 30D | +39.5% | -7.8% | +47.3% | +38.3% |
| 3M | +35.2% | +6.4% | +28.8% | +34.3% |
| 6M | +21.7% | -11.9% | +33.6% | +21.7% |
| YTD | +3.9% | +79.4% | -75.5% | +3.1% |
| 1Y | +6.9% | +84.9% | -78.0% | +4.4% |
| All | +6.9% | +79.8% | -72.9% | +4.4% |
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