-42.2%
SNAP vs PTEN
-1.7%
-40.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.7% | -1.1% |
| 7D | +1.5% | -1.0% | +2.5% | +1.6% |
| 30D | +1.9% | +29.3% | -27.4% | -3.1% |
| 3M | -3.9% | +7.2% | -11.1% | -5.6% |
| 6M | +5.2% | +43.5% | -38.3% | -6.1% |
| YTD | -32.7% | +113.2% | -146.0% | -47.4% |
| 1Y | -24.8% | +135.1% | -159.9% | -43.6% |
| 3Y | -42.2% | -4.8% | -37.3% | -51.9% |
| All | -42.2% | -1.7% | -40.5% | -51.9% |
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