+32.7%
WING vs PTEN
-8.0%
+40.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.9% | +0.7% |
| 7D | -2.5% | +10.6% | -13.1% | +0.1% |
| 30D | +29.5% | -4.9% | +34.5% | +28.4% |
| 3M | +40.2% | +1.4% | +38.7% | +42.3% |
| 6M | +32.7% | -7.0% | +39.7% | +34.7% |
| All | +32.7% | -8.0% | +40.7% | +34.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling