-99.9%
DFNS vs PTEN
-3.1%
-96.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.1% | -6.8% | -3.9% |
| 7D | +4.6% | -1.7% | +6.3% | +4.3% |
| 30D | -73.9% | +18.6% | -92.5% | -72.3% |
| 3M | -71.7% | +12.5% | -84.2% | -68.0% |
| 6M | -94.6% | +41.9% | -136.4% | -93.6% |
| YTD | -98.1% | +117.8% | -215.9% | -97.6% |
| 1Y | -98.3% | +145.3% | -243.6% | -97.8% |
| All | -99.9% | -3.1% | -96.7% | -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 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