+4.5%
DECK vs PTEN
+90.8%
-86.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +3.2% |
| 7D | +0.1% | +10.6% | -10.5% | +1.9% |
| 30D | +4.8% | -4.9% | +9.8% | +4.3% |
| 3M | -6.9% | +1.4% | -8.4% | -6.4% |
| 6M | -7.6% | -7.0% | -0.5% | -7.0% |
| YTD | -16.3% | +84.8% | -101.0% | -29.0% |
| 1Y | +4.5% | +95.7% | -91.2% | -13.6% |
| All | +4.5% | +90.8% | -86.3% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling