-69.7%
TTD vs PTEN
+144.8%
-214.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.6% |
| 7D | -7.4% | +2.8% | -10.2% | -7.4% |
| 30D | +3.0% | +17.6% | -14.5% | +3.2% |
| 3M | -27.6% | +8.2% | -35.8% | -26.0% |
| 6M | -49.5% | +38.1% | -87.6% | -49.6% |
| YTD | -63.2% | +117.3% | -180.5% | -65.8% |
| 1Y | -69.7% | +146.1% | -215.8% | -71.8% |
| All | -69.7% | +144.8% | -214.5% | -71.8% |
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