-64.4%
WING vs PTEN
+135.2%
-199.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -1.1% |
| 7D | -3.9% | +0.7% | -4.6% | -3.7% |
| 30D | -11.6% | +31.2% | -42.8% | -8.4% |
| 3M | -24.2% | +2.0% | -26.2% | -22.8% |
| 6M | -54.1% | +42.4% | -96.5% | -53.1% |
| YTD | -53.9% | +109.2% | -163.1% | -54.2% |
| 1Y | -64.4% | +122.3% | -186.7% | -65.1% |
| All | -64.4% | +135.2% | -199.6% | -65.1% |
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