-9.9%
TYL vs PTEN
+79.8%
-89.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.4% | +14.1% | +4.1% |
| 7D | +17.3% | -15.5% | +32.7% | +16.2% |
| 30D | +28.9% | -7.8% | +36.7% | +28.3% |
| 3M | +35.1% | +6.4% | +28.7% | +34.9% |
| 6M | +29.3% | -11.9% | +41.2% | +31.4% |
| YTD | -6.8% | +79.4% | -86.2% | -6.6% |
| 1Y | -9.9% | +84.9% | -94.8% | -10.3% |
| All | -9.9% | +79.8% | -89.7% | -10.3% |
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