-14.5%
DPZ vs PTEN
+79.8%
-94.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -9.4% | +14.8% | +4.2% |
| 7D | +10.1% | -15.5% | +25.6% | +8.0% |
| 30D | +14.6% | -7.8% | +22.4% | +13.6% |
| 3M | -6.8% | +6.4% | -13.1% | -6.2% |
| 6M | +4.4% | -11.9% | +16.3% | +5.0% |
| YTD | -16.8% | +79.4% | -96.2% | -22.6% |
| 1Y | -14.5% | +84.9% | -99.4% | -21.3% |
| All | -14.5% | +79.8% | -94.3% | -21.3% |
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