+1,124.0%
TTMI vs PTEN
-15.6%
+1,139.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.7% | +3.4% |
| 7D | +0.7% | +3.5% | -2.8% | 0.0% |
| 30D | -8.4% | +17.5% | -26.0% | -11.5% |
| 3M | -32.5% | +12.7% | -45.2% | -34.6% |
| 6M | +32.5% | +33.1% | -0.6% | +22.5% |
| YTD | +83.2% | +116.4% | -33.2% | +52.8% |
| 1Y | +161.7% | +141.2% | +20.5% | +113.0% |
| 3Y | +890.1% | -3.8% | +893.9% | +832.9% |
| 5Y | +832.4% | +92.7% | +739.7% | +633.8% |
| All | +1,124.0% | -15.6% | +1,139.6% | +764.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling