+1,851.5%
TCOM vs PTEN
+16.7%
+1,834.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -1.8% |
| 7D | -7.6% | -1.0% | -6.6% | -7.4% |
| 30D | -12.2% | +29.3% | -41.5% | -17.8% |
| 3M | -14.2% | +7.2% | -21.4% | -16.8% |
| 6M | -25.0% | +43.5% | -68.5% | -33.3% |
| YTD | -43.7% | +113.2% | -156.9% | -54.8% |
| 1Y | -44.5% | +135.1% | -179.6% | -57.0% |
| 3Y | +13.4% | -4.8% | +18.3% | +3.9% |
| 5Y | +26.5% | +94.6% | -68.1% | -13.0% |
| 10Y | -10.3% | -24.2% | +13.9% | -40.3% |
| All | +1,851.5% | +16.7% | +1,834.8% | +703.3% |
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