+437.3%
TTMI vs PTEN
+18.6%
+418.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.1% | -4.5% |
| 7D | +7.5% | -1.7% | +9.2% | +7.9% |
| 30D | -4.5% | +18.6% | -23.1% | -8.8% |
| 3M | -28.5% | +12.5% | -41.0% | -31.5% |
| 6M | +28.4% | +41.9% | -13.5% | +14.3% |
| YTD | +80.1% | +117.8% | -37.7% | +43.1% |
| 1Y | +161.0% | +145.3% | +15.7% | +100.5% |
| 3Y | +862.4% | -2.8% | +865.2% | +800.5% |
| 5Y | +812.9% | +93.4% | +719.5% | +556.0% |
| 10Y | +1,094.7% | -16.6% | +1,111.3% | +696.5% |
| All | +437.3% | +18.6% | +418.7% | +157.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling