+52.0%
SNOW vs PTEN
+135.2%
-83.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.4% |
| 7D | +2.8% | +0.7% | +2.1% | +2.6% |
| 30D | +6.4% | +31.2% | -24.8% | +6.4% |
| 3M | +38.1% | +2.0% | +36.1% | +38.3% |
| 6M | +100.4% | +42.4% | +58.0% | +97.8% |
| YTD | +53.7% | +109.2% | -55.5% | +50.1% |
| 1Y | +52.0% | +122.3% | -70.4% | +45.5% |
| All | +52.0% | +135.2% | -83.3% | +45.5% |
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