+957.3%
TT vs PTEN
-21.6%
+978.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -0.7% |
| 7D | +1.4% | -1.7% | +3.1% | +1.6% |
| 30D | -6.7% | +18.6% | -25.3% | -8.8% |
| 3M | -5.4% | +12.5% | -17.9% | -7.5% |
| 6M | +4.4% | +41.9% | -37.5% | -1.7% |
| YTD | +14.9% | +117.8% | -102.9% | +1.9% |
| 1Y | +9.3% | +145.3% | -136.1% | -5.1% |
| 3Y | +121.7% | -2.8% | +124.5% | +112.0% |
| 5Y | +148.2% | +93.4% | +54.7% | +104.2% |
| 10Y | +957.3% | -16.6% | +973.8% | +703.0% |
| All | +957.3% | -21.6% | +978.8% | +703.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling