-35.5%
PINS vs PTEN
+79.8%
-115.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.4% | +13.6% | +3.6% |
| 7D | +1.4% | -15.5% | +16.9% | +0.5% |
| 30D | +5.8% | -7.8% | +13.6% | +5.0% |
| 3M | -17.0% | +6.4% | -23.4% | -18.1% |
| 6M | +1.8% | -11.9% | +13.6% | +1.6% |
| YTD | -18.0% | +79.4% | -97.4% | -26.9% |
| 1Y | -35.5% | +84.9% | -120.4% | -43.1% |
| All | -35.5% | +79.8% | -115.3% | -43.1% |
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