+100.4%
TKO vs PTEN
-3.7%
+104.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | +2.3% | +3.5% | -1.2% | +2.1% |
| 30D | -2.5% | +17.5% | -20.0% | -3.6% |
| 3M | -10.6% | +12.7% | -23.3% | -11.5% |
| 6M | -5.1% | +33.1% | -38.1% | -8.0% |
| YTD | -8.2% | +116.4% | -124.7% | -16.1% |
| 1Y | -4.4% | +141.2% | -145.6% | -14.2% |
| 3Y | +100.4% | -3.8% | +104.2% | +93.6% |
| All | +100.4% | -3.7% | +104.1% | +93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling