-14.1%
DECK vs PTEN
-13.5%
-0.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.6% | +5.0% | -0.9% |
| 7D | +6.0% | -21.6% | +27.6% | +8.5% |
| 30D | +7.4% | -12.8% | +20.2% | +8.4% |
| 3M | -11.7% | +5.1% | -16.8% | -13.6% |
| 6M | -11.0% | -18.5% | +7.5% | -10.0% |
| YTD | -15.4% | +67.6% | -83.0% | -29.2% |
| 1Y | +7.2% | +71.1% | -63.8% | -11.0% |
| All | -14.1% | -13.5% | -0.6% | -24.3% |
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