+858.0%
TTMI vs PTEN
-3.4%
+861.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | +6.0% | +2.8% | +3.2% | +5.1% |
| 30D | -6.4% | +17.6% | -24.0% | -10.9% |
| 3M | -28.9% | +8.2% | -37.1% | -31.3% |
| 6M | +26.9% | +38.1% | -11.2% | +10.9% |
| YTD | +77.3% | +117.3% | -40.0% | +31.3% |
| 1Y | +147.5% | +146.1% | +1.4% | +74.4% |
| All | +858.0% | -3.4% | +861.4% | +686.9% |
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