+10,890.8%
XPO vs PTEN
+30.7%
+10,860.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.0% |
| 7D | +2.7% | -1.0% | +3.7% | +2.9% |
| 30D | -6.2% | +29.3% | -35.5% | -11.4% |
| 3M | -15.4% | +7.2% | -22.6% | -17.5% |
| 6M | +0.7% | +43.5% | -42.8% | -8.9% |
| YTD | +39.8% | +113.2% | -73.4% | +16.0% |
| 1Y | +43.3% | +135.1% | -91.8% | +15.4% |
| 3Y | +166.0% | -4.8% | +170.9% | +151.7% |
| 5Y | +274.2% | +94.6% | +179.6% | +190.1% |
| 10Y | +1,429.0% | -24.2% | +1,453.2% | +1,047.0% |
| All | +10,890.8% | +30.7% | +10,860.1% | +6,495.5% |
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