-49.9%
PINS vs PTEN
+135.1%
-185.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.1% | -11.4% | -9.3% |
| 7D | -13.9% | -1.7% | -12.2% | -13.8% |
| 30D | -25.0% | +18.6% | -43.6% | -25.7% |
| 3M | -16.6% | +12.5% | -29.1% | -16.8% |
| 6M | -7.0% | +41.9% | -48.8% | -11.2% |
| YTD | -29.4% | +117.8% | -147.2% | -39.3% |
| 1Y | -49.9% | +145.3% | -195.2% | -58.9% |
| All | -49.9% | +135.1% | -185.0% | -58.9% |
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