-16.2%
DPZ vs PTEN
+66.5%
-82.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | -0.1% |
| 7D | +3.7% | -16.4% | +20.1% | +1.5% |
| 30D | +8.0% | -12.8% | +20.8% | +6.3% |
| 3M | -4.2% | +0.7% | -4.9% | -4.5% |
| 6M | +4.6% | -12.2% | +16.8% | +4.1% |
| YTD | -18.4% | +66.1% | -84.5% | -25.0% |
| All | -16.2% | +66.5% | -82.7% | -23.5% |
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