+23.6%
TDY vs PTEN
+79.8%
-56.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -9.4% | +4.6% | -4.3% |
| 7D | -5.0% | -15.5% | +10.4% | -4.4% |
| 30D | +2.0% | -7.8% | +9.8% | +2.3% |
| 3M | -7.7% | +6.4% | -14.1% | -8.2% |
| 6M | -0.9% | -11.9% | +11.0% | -0.2% |
| YTD | +23.7% | +79.4% | -55.6% | +4.5% |
| 1Y | +23.6% | +84.9% | -61.3% | +3.8% |
| All | +23.6% | +79.8% | -56.2% | +3.8% |
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