+104.0%
TYL vs PTEN
-21.6%
+125.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.6% |
| 7D | -8.6% | -1.7% | -6.9% | -8.5% |
| 30D | +7.5% | +18.6% | -11.0% | +6.5% |
| 3M | +10.9% | +12.5% | -1.5% | +9.9% |
| 6M | -6.7% | +41.9% | -48.6% | -9.1% |
| YTD | -24.5% | +117.8% | -142.3% | -28.4% |
| 1Y | -38.6% | +145.3% | -184.0% | -42.4% |
| 3Y | -12.6% | -2.8% | -9.8% | -14.4% |
| 5Y | -28.2% | +93.4% | -121.6% | -33.0% |
| 10Y | +104.0% | -16.6% | +120.6% | +81.9% |
| All | +104.0% | -21.6% | +125.6% | +81.9% |
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 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