-34.1%
PCOR vs PTEN
+76.3%
-110.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -4.1% |
| 7D | -9.0% | +0.7% | -9.7% | -9.2% |
| 30D | +4.2% | +31.2% | -27.1% | -1.6% |
| 3M | +14.4% | +2.0% | +12.4% | +12.9% |
| 6M | +0.2% | +42.4% | -42.2% | -8.7% |
| YTD | -20.3% | +109.2% | -129.4% | -33.8% |
| 1Y | -16.1% | +122.3% | -138.4% | -31.8% |
| 3Y | -14.7% | -5.6% | -9.1% | -21.0% |
| 5Y | -43.2% | +86.5% | -129.7% | -54.3% |
| All | -34.1% | +76.3% | -110.4% | -44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling