-78.2%
SNAP vs PTEN
-54.2%
-24.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.7% | +3.1% | +6.3% |
| 7D | -9.8% | -2.2% | -7.6% | -9.4% |
| 30D | -18.2% | -8.0% | -10.2% | -17.6% |
| 3M | -3.1% | -5.0% | +2.0% | -3.1% |
| 6M | -7.1% | -10.6% | +3.5% | -7.1% |
| YTD | -33.8% | +75.5% | -109.3% | -41.7% |
| 1Y | -39.0% | +70.2% | -109.2% | -46.1% |
| 3Y | -52.8% | -3.7% | -49.1% | -55.6% |
| 5Y | -90.0% | +34.9% | -124.9% | -91.2% |
| All | -78.2% | -54.2% | -24.0% | -85.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling