+726.4%
DECK vs PTEN
-40.1%
+766.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.4% | -6.8% | -4.7% |
| 7D | -3.7% | +7.2% | -10.9% | -4.6% |
| 30D | +0.6% | -7.4% | +8.0% | +1.1% |
| 3M | -7.3% | -2.4% | -4.9% | -7.9% |
| 6M | -10.9% | -10.0% | -0.9% | -11.2% |
| YTD | -18.5% | +79.7% | -98.2% | -28.2% |
| 1Y | +0.2% | +86.5% | -86.3% | -12.4% |
| 3Y | -19.8% | -1.4% | -18.5% | -24.8% |
| 5Y | +18.7% | +43.9% | -25.2% | +0.2% |
| All | +726.4% | -40.1% | +766.5% | +524.0% |
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