+121.1%
DDOG vs PTEN
-3.1%
+124.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.1% | +5.0% | +7.0% |
| 7D | +7.7% | -1.7% | +9.3% | +7.8% |
| 30D | -13.6% | +18.6% | -32.2% | -15.0% |
| 3M | -0.9% | +12.5% | -13.4% | -2.2% |
| 6M | +75.2% | +41.9% | +33.4% | +67.5% |
| YTD | +65.7% | +117.8% | -52.1% | +49.0% |
| 1Y | +60.4% | +145.3% | -84.9% | +41.1% |
| All | +121.1% | -3.1% | +124.2% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling