-61.0%
PODD vs PTEN
+148.3%
-209.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -10.5% | +3.5% | -14.0% | -10.4% |
| 30D | -9.0% | +17.5% | -26.6% | -8.6% |
| 3M | -11.5% | +12.7% | -24.3% | -11.4% |
| 6M | -44.7% | +33.1% | -77.8% | -44.2% |
| YTD | -53.6% | +116.4% | -170.0% | -53.6% |
| 1Y | -61.0% | +141.2% | -202.1% | -61.6% |
| All | -61.0% | +148.3% | -209.3% | -61.6% |
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