-49.1%
TSLL vs PTEN
-13.3%
-35.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.5% | -4.8% |
| 7D | +17.8% | +10.6% | +7.3% | +13.1% |
| 30D | +8.2% | -4.9% | +13.2% | +10.2% |
| 3M | +20.9% | +1.4% | +19.4% | +18.9% |
| 6M | -37.5% | -7.0% | -30.5% | -37.5% |
| YTD | -44.5% | +84.8% | -129.3% | -62.5% |
| 1Y | -33.0% | +95.7% | -128.6% | -56.3% |
| 3Y | -6.4% | +2.0% | -8.3% | -26.4% |
| All | -49.1% | -13.3% | -35.8% | -58.7% |
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