+4,282.6%
REGN vs PTEN
+1,957.8%
+2,324.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -5.6% | +3.5% | -9.0% | -6.0% |
| 30D | -2.0% | +17.5% | -19.5% | -4.2% |
| 3M | +28.0% | +12.7% | +15.2% | +25.1% |
| 6M | +1.2% | +33.1% | -31.9% | -4.2% |
| YTD | +1.6% | +116.4% | -114.8% | -10.4% |
| 1Y | +38.2% | +141.2% | -102.9% | +19.2% |
| 3Y | -5.4% | -3.8% | -1.6% | -9.8% |
| 5Y | +21.3% | +92.7% | -71.4% | -1.8% |
| 10Y | +105.2% | -17.1% | +122.3% | +56.5% |
| All | +4,282.6% | +1,957.8% | +2,324.8% | +1,442.3% |
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