-72.2%
TTD vs PTEN
+135.2%
-207.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.3% | -4.4% |
| 7D | +6.3% | +0.7% | +5.6% | +6.3% |
| 30D | -23.9% | +31.2% | -55.1% | -23.9% |
| 3M | -31.4% | +2.0% | -33.4% | -29.7% |
| 6M | -42.7% | +42.4% | -85.1% | -43.4% |
| YTD | -62.0% | +109.2% | -171.2% | -64.8% |
| 1Y | -72.2% | +122.3% | -194.5% | -74.9% |
| All | -72.2% | +135.2% | -207.4% | -74.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling