-4.8%
PCOR vs PTEN
+69.1%
-73.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +22.7% | -25.5% | +48.3% | +20.0% |
| 30D | +37.5% | -11.7% | +49.1% | +35.3% |
| 3M | +35.2% | -0.5% | +35.7% | +33.1% |
| 6M | +42.2% | -12.9% | +55.1% | +40.9% |
| YTD | +3.6% | +67.1% | -63.5% | +1.1% |
| 1Y | -4.8% | +70.5% | -75.3% | -8.0% |
| All | -4.8% | +69.1% | -73.9% | -8.0% |
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