-84.0%
TTD vs PTEN
-3.1%
-80.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.4% |
| 7D | -4.6% | -1.7% | -2.9% | -4.4% |
| 30D | +3.7% | +18.6% | -14.9% | +0.2% |
| 3M | -30.2% | +12.5% | -42.7% | -32.1% |
| 6M | -51.4% | +41.9% | -93.3% | -55.8% |
| YTD | -63.4% | +117.8% | -181.2% | -70.6% |
| 1Y | -73.5% | +145.3% | -218.8% | -79.6% |
| All | -84.0% | -3.1% | -80.8% | -85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling