-34.3%
TYL vs PTEN
+135.2%
-169.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -4.1% |
| 7D | -3.7% | +0.7% | -4.4% | -3.7% |
| 30D | +18.7% | +31.2% | -12.5% | +20.1% |
| 3M | +18.1% | +2.0% | +16.1% | +20.4% |
| 6M | -1.1% | +42.4% | -43.5% | +0.3% |
| YTD | -19.8% | +109.2% | -129.0% | -17.6% |
| 1Y | -34.3% | +122.3% | -156.6% | -33.4% |
| All | -34.3% | +135.2% | -169.5% | -33.4% |
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