-77.7%
SNAP vs PTEN
-45.4%
-32.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.9% |
| 7D | +0.7% | +0.7% | 0.0% | +0.6% |
| 30D | +2.6% | +31.2% | -28.6% | -1.8% |
| 3M | -9.9% | +2.0% | -11.9% | -11.0% |
| 6M | +1.9% | +42.4% | -40.5% | -5.7% |
| YTD | -32.2% | +109.2% | -141.4% | -41.5% |
| 1Y | -22.8% | +122.3% | -145.2% | -34.3% |
| 3Y | -47.6% | -5.6% | -42.0% | -50.4% |
| 5Y | -92.7% | +86.5% | -179.2% | -93.8% |
| All | -77.7% | -45.4% | -32.2% | -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 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