-24.8%
DPZ vs PTEN
+135.2%
-160.1%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.8% |
| 7D | -2.5% | +0.7% | -3.3% | -2.5% |
| 30D | -7.0% | +31.2% | -38.2% | -5.2% |
| 3M | +11.6% | +2.0% | +9.6% | +13.4% |
| 6M | -15.2% | +42.4% | -57.6% | -14.9% |
| YTD | -17.2% | +109.2% | -126.4% | -18.9% |
| 1Y | -24.8% | +122.3% | -147.2% | -26.7% |
| All | -24.8% | +135.2% | -160.1% | -26.7% |
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