+9,975.6%
TT vs PTEN
+1,889.0%
+8,086.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.0% |
| 7D | 0.0% | +0.7% | -0.7% | -0.2% |
| 30D | -7.2% | +31.2% | -38.4% | -11.6% |
| 3M | -3.0% | +2.0% | -5.0% | -4.3% |
| 6M | +1.4% | +42.4% | -41.1% | -6.5% |
| YTD | +15.9% | +109.2% | -93.3% | -0.1% |
| 1Y | +9.4% | +122.3% | -112.9% | -7.2% |
| 3Y | +124.4% | -5.6% | +129.9% | +112.3% |
| 5Y | +138.0% | +86.5% | +51.5% | +86.7% |
| 10Y | +886.4% | -22.1% | +908.5% | +644.0% |
| All | +9,975.6% | +1,889.0% | +8,086.6% | +5,309.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling