-18.0%
DPZ vs PTEN
+75.7%
-93.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | 0.0% |
| 7D | -3.5% | -2.2% | -1.4% | -3.8% |
| 30D | +5.7% | -8.0% | +13.7% | +4.7% |
| 3M | -7.5% | -5.0% | -2.4% | -7.9% |
| 6M | +6.2% | -10.6% | +16.9% | +6.5% |
| YTD | -19.8% | +75.5% | -95.3% | -25.8% |
| 1Y | -18.0% | +70.2% | -88.1% | -23.7% |
| All | -18.0% | +75.7% | -93.6% | -23.7% |
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