+2,684.0%
SNDK vs PTEN
+135.2%
+2,548.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.2% |
| 7D | +17.2% | +0.7% | +16.5% | +16.8% |
| 30D | +28.8% | +31.2% | -2.4% | +19.0% |
| 3M | -1.1% | +2.0% | -3.1% | -3.7% |
| 6M | +190.5% | +42.4% | +148.0% | +149.1% |
| YTD | +633.0% | +109.2% | +523.8% | +418.7% |
| 1Y | +2,684.0% | +122.3% | +2,561.7% | +1,767.1% |
| All | +2,684.0% | +135.2% | +2,548.8% | +1,767.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling