+17,277.2%
DINO vs PTEN
+1,970.6%
+15,306.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.8% |
| 7D | +2.0% | -1.7% | +3.6% | +2.4% |
| 30D | +27.7% | +18.6% | +9.1% | +21.5% |
| 3M | +56.3% | +12.5% | +43.8% | +49.9% |
| 6M | +107.6% | +41.9% | +65.7% | +85.6% |
| YTD | +140.2% | +117.8% | +22.4% | +89.7% |
| 1Y | +113.0% | +145.3% | -32.3% | +61.5% |
| 3Y | +100.1% | -2.8% | +102.9% | +90.0% |
| 5Y | +328.7% | +93.4% | +235.3% | +219.1% |
| 10Y | +489.2% | -16.6% | +505.7% | +350.1% |
| All | +17,277.2% | +1,970.6% | +15,306.5% | +10,303.6% |
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