+168.8%
TYL vs PTEN
-43.5%
+212.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | +3.5% | -16.4% | +20.0% | +4.4% |
| 30D | +26.9% | -12.8% | +39.7% | +27.6% |
| 3M | +33.8% | +0.7% | +33.1% | +33.3% |
| 6M | +28.8% | -12.2% | +41.0% | +29.0% |
| YTD | -7.9% | +66.1% | -74.0% | -11.5% |
| 1Y | -9.8% | +69.2% | -79.0% | -13.5% |
| 3Y | +1.2% | -8.2% | +9.4% | -0.8% |
| 5Y | -22.8% | +19.2% | -42.0% | -26.2% |
| 10Y | +168.8% | -45.6% | +214.4% | +150.2% |
| All | +168.8% | -43.5% | +212.3% | +150.2% |
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