-15.6%
DECK vs PTEN
-2.4%
-13.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -2.0% |
| 7D | -0.8% | -2.2% | +1.3% | -0.6% |
| 30D | +4.9% | -8.0% | +12.9% | +5.2% |
| 3M | -5.8% | -5.0% | -0.8% | -6.3% |
| 6M | -8.6% | -10.6% | +2.1% | -8.7% |
| YTD | -14.7% | +75.5% | -90.3% | -29.3% |
| 1Y | +6.9% | +70.2% | -63.3% | -10.9% |
| All | -15.6% | -2.4% | -13.2% | -24.2% |
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