-37.6%
TENB vs PTEN
+87.9%
-125.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -5.9% |
| 7D | -12.1% | +3.5% | -15.5% | -12.6% |
| 30D | -18.6% | +17.5% | -36.2% | -20.9% |
| 3M | +12.1% | +12.7% | -0.7% | +9.0% |
| 6M | +46.8% | +33.1% | +13.7% | +37.7% |
| YTD | +28.0% | +116.4% | -88.5% | +9.1% |
| 1Y | -1.4% | +141.2% | -142.6% | -18.2% |
| 3Y | -33.9% | -3.8% | -30.1% | -37.5% |
| All | -37.6% | +87.9% | -125.4% | -45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling