-99.6%
DFNS vs PTEN
+79.8%
-179.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -9.4% | -9.0% | -22.4% |
| 7D | -27.7% | -15.5% | -12.2% | -33.6% |
| 30D | -58.0% | -7.8% | -50.2% | -58.9% |
| 3M | -94.0% | +6.4% | -100.4% | -93.6% |
| 6M | -94.6% | -11.9% | -82.7% | -93.3% |
| YTD | -99.4% | +79.4% | -178.8% | -99.7% |
| 1Y | -99.6% | +84.9% | -184.6% | -99.8% |
| All | -99.6% | +79.8% | -179.5% | -99.8% |
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 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