-72.0%
TTD vs PTEN
+79.8%
-151.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -9.4% | +12.2% | +2.1% |
| 7D | +3.7% | -15.5% | +19.2% | +2.5% |
| 30D | +10.4% | -7.8% | +18.2% | +9.7% |
| 3M | -31.6% | +6.4% | -38.0% | -31.7% |
| 6M | -45.1% | -11.9% | -33.2% | -44.0% |
| YTD | -65.1% | +79.4% | -144.5% | -67.7% |
| 1Y | -72.0% | +84.9% | -156.9% | -74.4% |
| All | -72.0% | +79.8% | -151.8% | -74.4% |
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