+1,837.5%
SNDK vs PTEN
+148.3%
+1,689.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -6.1% | +3.5% | -9.6% | -7.1% |
| 30D | +21.5% | +17.5% | +4.0% | +15.9% |
| 3M | -13.2% | +12.7% | -25.9% | -17.5% |
| 6M | +149.2% | +33.1% | +116.1% | +119.5% |
| YTD | +588.1% | +116.4% | +471.6% | +375.4% |
| 1Y | +1,837.5% | +141.2% | +1,696.4% | +1,175.5% |
| All | +1,837.5% | +148.3% | +1,689.2% | +1,175.5% |
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