-57.0%
WING vs PTEN
+148.3%
-205.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.3% | +5.9% |
| 7D | +7.2% | +3.5% | +3.8% | +7.7% |
| 30D | +4.8% | +17.5% | -12.8% | +7.0% |
| 3M | -23.7% | +12.7% | -36.4% | -21.6% |
| 6M | -43.6% | +33.1% | -76.7% | -41.7% |
| YTD | -50.6% | +116.4% | -167.0% | -50.1% |
| 1Y | -57.0% | +141.2% | -198.2% | -57.4% |
| All | -57.0% | +148.3% | -205.3% | -57.4% |
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