+102.0%
DINO vs PTEN
+79.8%
+22.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.4% | +1.6% | -4.4% |
| 7D | -6.6% | -15.5% | +8.9% | -1.0% |
| 30D | -9.2% | -7.8% | -1.5% | -6.9% |
| 3M | +19.2% | +6.4% | +12.8% | +15.9% |
| 6M | +47.6% | -11.9% | +59.4% | +53.6% |
| YTD | +132.2% | +79.4% | +52.9% | +84.0% |
| 1Y | +102.0% | +84.9% | +17.1% | +58.3% |
| All | +102.0% | +79.8% | +22.2% | +58.3% |
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