+48.3%
PCOR vs PTEN
-13.8%
+62.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | +22.7% | -25.5% | +48.3% | +29.1% |
| 30D | +37.5% | -11.7% | +49.1% | +39.0% |
| 3M | +35.2% | -0.5% | +35.7% | +31.9% |
| 6M | +42.2% | -12.9% | +55.1% | +42.0% |
| YTD | +3.6% | +67.1% | -63.5% | -17.3% |
| 1Y | -4.8% | +70.5% | -75.3% | -24.7% |
| 3Y | +48.3% | -10.4% | +58.8% | +33.6% |
| All | +48.3% | -13.8% | +62.1% | +33.6% |
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