+6,761.9%
DECK vs PTEN
+1,605.5%
+5,156.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.4% | +15.3% | +7.3% |
| 7D | +10.4% | -15.5% | +25.8% | +12.7% |
| 30D | +11.1% | -7.8% | +18.9% | +11.9% |
| 3M | -10.8% | +6.4% | -17.2% | -12.5% |
| 6M | -8.7% | -11.9% | +3.1% | -8.8% |
| YTD | -14.0% | +79.4% | -93.4% | -23.8% |
| 1Y | +12.0% | +84.9% | -72.9% | -1.3% |
| 3Y | -10.5% | -6.4% | -4.1% | -14.8% |
| 5Y | +28.5% | +36.5% | -8.1% | +10.1% |
| 10Y | +923.3% | -38.5% | +961.7% | +733.4% |
| All | +6,761.9% | +1,605.5% | +5,156.4% | +4,261.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling