+5,555.9%
DKS vs PTEN
+30.3%
+5,525.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.9% | -6.8% | -5.3% |
| 7D | -0.4% | -1.0% | +0.6% | -0.3% |
| 30D | -36.6% | +29.3% | -65.9% | -39.9% |
| 3M | -37.6% | +7.2% | -44.9% | -39.1% |
| 6M | -32.1% | +43.5% | -75.6% | -38.5% |
| YTD | -32.3% | +113.2% | -145.6% | -43.9% |
| 1Y | -39.5% | +135.1% | -174.6% | -51.1% |
| 3Y | +27.7% | -4.8% | +32.5% | +20.3% |
| 5Y | +15.0% | +94.6% | -79.6% | -13.1% |
| 10Y | +192.6% | -24.2% | +216.8% | +115.0% |
| All | +5,555.9% | +30.3% | +5,525.6% | +2,707.4% |
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