-90.8%
SNAP vs PTEN
+23.8%
-114.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | -7.3% | -16.4% | +9.1% | -4.1% |
| 30D | -18.9% | -12.8% | -6.1% | -17.3% |
| 3M | -5.3% | +0.7% | -5.9% | -7.0% |
| 6M | -16.9% | -12.2% | -4.8% | -16.9% |
| YTD | -37.4% | +66.1% | -103.5% | -48.6% |
| 1Y | -38.5% | +69.2% | -107.7% | -49.9% |
| 3Y | -55.1% | -8.2% | -46.9% | -59.3% |
| 5Y | -90.8% | +19.2% | -110.0% | -93.3% |
| All | -90.8% | +23.8% | -114.6% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling