-29.8%
DKS vs PTEN
+79.8%
-109.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -9.4% | +17.1% | +7.1% |
| 7D | +8.4% | -15.5% | +23.9% | +7.5% |
| 30D | +7.7% | -7.8% | +15.5% | +7.3% |
| 3M | -25.8% | +6.4% | -32.1% | -25.0% |
| 6M | -31.0% | -11.9% | -19.1% | -30.5% |
| YTD | -23.8% | +79.4% | -103.2% | -33.3% |
| 1Y | -29.8% | +84.9% | -114.7% | -39.6% |
| All | -29.8% | +79.8% | -109.6% | -39.6% |
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 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