+877.2%
DECK vs PTEN
-43.9%
+921.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +5.8% | -25.5% | +31.3% | +9.8% |
| 30D | +7.9% | -11.7% | +19.5% | +9.2% |
| 3M | -11.4% | -0.5% | -10.9% | -12.3% |
| 6M | -16.6% | -12.9% | -3.7% | -16.5% |
| YTD | -16.4% | +67.1% | -83.4% | -25.5% |
| 1Y | +8.6% | +70.5% | -61.9% | -3.7% |
| 3Y | -15.1% | -10.4% | -4.7% | -19.2% |
| 5Y | +22.9% | +23.7% | -0.8% | +6.1% |
| All | +877.2% | -43.9% | +921.1% | +655.8% |
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