-14.9%
DPZ vs PTEN
+69.1%
-84.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.2% |
| 7D | +6.6% | -25.5% | +32.1% | +3.0% |
| 30D | +10.3% | -11.7% | +22.0% | +8.7% |
| 3M | -6.2% | -0.5% | -5.7% | -6.5% |
| 6M | +4.2% | -12.9% | +17.1% | +3.9% |
| YTD | -18.4% | +67.1% | -85.5% | -24.8% |
| 1Y | -14.9% | +70.5% | -85.5% | -22.4% |
| All | -14.9% | +69.1% | -84.1% | -22.4% |
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 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