-79.6%
SNAP vs PTEN
-55.8%
-23.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.3% |
| 7D | -10.6% | -14.5% | +3.9% | -8.6% |
| 30D | -19.7% | -11.1% | -8.6% | -18.7% |
| 3M | -6.5% | -7.8% | +1.3% | -6.2% |
| 6M | -17.8% | -10.5% | -7.3% | -17.9% |
| YTD | -38.0% | +69.3% | -107.3% | -45.1% |
| 1Y | -42.5% | +70.5% | -113.0% | -49.2% |
| 3Y | -55.8% | -7.1% | -48.7% | -58.2% |
| 5Y | -90.5% | +29.1% | -119.7% | -91.6% |
| All | -79.6% | -55.8% | -23.7% | -86.1% |
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 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