+0.2%
PCOR vs PTEN
+45.7%
-45.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -4.3% |
| 7D | -9.0% | +0.7% | -9.7% | -9.0% |
| 30D | +4.2% | +31.2% | -27.1% | +4.1% |
| 3M | +14.4% | +2.0% | +12.4% | +16.9% |
| 6M | +0.2% | +42.4% | -42.2% | +2.3% |
| All | +0.2% | +45.7% | -45.5% | +2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling