-10.0%
TYL vs PTEN
+66.5%
-76.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | +3.5% | -16.4% | +20.0% | +2.4% |
| 30D | +26.9% | -12.8% | +39.7% | +25.7% |
| 3M | +33.8% | +0.7% | +33.1% | +33.1% |
| 6M | +28.8% | -12.2% | +41.0% | +29.5% |
| YTD | -7.9% | +66.1% | -74.0% | -8.4% |
| All | -10.0% | +66.5% | -76.5% | -10.7% |
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