-99.9%
DFNS vs PTEN
+313.3%
-413.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.6% |
| 7D | -6.3% | +3.5% | -9.8% | -5.9% |
| 30D | -74.0% | +17.5% | -91.5% | -73.4% |
| 3M | -70.1% | +12.7% | -82.9% | -68.7% |
| 6M | -93.9% | +33.1% | -127.0% | -93.5% |
| YTD | -98.1% | +116.4% | -214.5% | -97.9% |
| 1Y | -98.3% | +141.2% | -239.5% | -98.1% |
| 3Y | -99.9% | -3.8% | -96.1% | -99.9% |
| 5Y | -99.9% | +92.7% | -192.6% | -99.9% |
| All | -99.9% | +313.3% | -413.2% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling