+741.5%
TT vs PTEN
-41.7%
+783.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.5% |
| 7D | +3.5% | -2.2% | +5.7% | +3.8% |
| 30D | -11.0% | -8.0% | -3.0% | -10.4% |
| 3M | -12.0% | -5.0% | -7.0% | -11.9% |
| 6M | -10.4% | -10.6% | +0.2% | -10.2% |
| YTD | +9.9% | +75.5% | -65.6% | -0.2% |
| 1Y | +1.5% | +70.2% | -68.7% | -7.6% |
| 3Y | +93.7% | -3.7% | +97.4% | +84.8% |
| 5Y | +139.2% | +34.9% | +104.3% | +106.9% |
| 10Y | +741.5% | -41.4% | +782.9% | +588.5% |
| All | +741.5% | -41.7% | +783.1% | +588.5% |
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