+75.3%
VIAV vs PTEN
+79.8%
-4.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.4% | +7.1% | -0.3% |
| 7D | -14.7% | -15.5% | +0.7% | -11.9% |
| 30D | -37.4% | -7.8% | -29.6% | -36.3% |
| 3M | -27.1% | +6.4% | -33.5% | -27.5% |
| 6M | -44.0% | -11.9% | -32.2% | -43.3% |
| YTD | +64.9% | +79.4% | -14.5% | +49.0% |
| 1Y | +75.3% | +84.9% | -9.6% | +56.9% |
| All | +75.3% | +79.8% | -4.5% | +56.9% |
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 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