+846.1%
DECK vs PTEN
-45.4%
+891.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +6.4% | -16.4% | +22.8% | +8.9% |
| 30D | +9.1% | -12.8% | +21.9% | +10.6% |
| 3M | -7.2% | +0.7% | -7.9% | -8.3% |
| 6M | -9.9% | -12.2% | +2.2% | -10.0% |
| YTD | -12.8% | +66.1% | -78.8% | -22.3% |
| 1Y | +10.6% | +69.2% | -58.6% | -1.9% |
| 3Y | -13.8% | -8.2% | -5.6% | -18.3% |
| 5Y | +27.6% | +19.2% | +8.4% | +10.8% |
| All | +846.1% | -45.4% | +891.5% | +625.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling