+29.6%
SNOW vs PTEN
+357.0%
-327.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -2.4% | +3.5% | -5.9% | -2.9% |
| 30D | -1.0% | +17.5% | -18.5% | -3.3% |
| 3M | +36.9% | +12.7% | +24.1% | +33.7% |
| 6M | +83.4% | +33.1% | +50.3% | +73.7% |
| YTD | +50.0% | +116.4% | -66.5% | +31.6% |
| 1Y | +46.5% | +141.2% | -94.6% | +25.8% |
| 3Y | +93.3% | -3.8% | +97.1% | +82.6% |
| 5Y | +3.3% | +92.7% | -89.4% | -11.7% |
| All | +29.6% | +357.0% | -327.4% | +10.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling