+5,207.7%
VRSN vs PTEN
+182.1%
+5,025.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -3.6% |
| 7D | -2.1% | -1.0% | -1.1% | -2.0% |
| 30D | -3.9% | +29.3% | -33.2% | -7.5% |
| 3M | -0.1% | +7.2% | -7.4% | -1.8% |
| 6M | +16.4% | +43.5% | -27.1% | +9.3% |
| YTD | +17.2% | +113.2% | -96.0% | +3.7% |
| 1Y | +1.0% | +135.1% | -134.1% | -12.4% |
| 3Y | +39.1% | -4.8% | +43.9% | +32.8% |
| 5Y | +29.0% | +94.6% | -65.6% | +5.1% |
| 10Y | +275.8% | -24.2% | +300.0% | +194.5% |
| All | +5,207.7% | +182.1% | +5,025.6% | +2,803.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling