-27.1%
PINS vs PTEN
-2.0%
-25.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -2.0% |
| 7D | -12.0% | +0.7% | -12.7% | -12.2% |
| 30D | -12.7% | +31.2% | -43.9% | -17.1% |
| 3M | -5.5% | +2.0% | -7.5% | -6.4% |
| 6M | +5.3% | +42.4% | -37.1% | -4.1% |
| YTD | -21.2% | +109.2% | -130.4% | -34.9% |
| 1Y | -45.0% | +122.3% | -167.3% | -55.6% |
| All | -27.1% | -2.0% | -25.1% | -40.1% |
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 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