+5,666.8%
DPZ vs PTEN
-10.6%
+5,677.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.6% | +6.8% | +1.0% |
| 7D | +9.5% | -21.6% | +31.1% | +12.1% |
| 30D | +12.8% | -12.8% | +25.6% | +14.0% |
| 3M | -6.2% | +5.1% | -11.4% | -7.5% |
| 6M | +4.3% | -18.5% | +22.7% | +5.2% |
| YTD | -16.6% | +67.6% | -84.2% | -23.2% |
| 1Y | -12.8% | +71.1% | -83.9% | -20.0% |
| 3Y | -0.8% | -12.6% | +11.7% | -4.2% |
| 5Y | -25.8% | +24.0% | -49.8% | -34.2% |
| 10Y | +130.9% | -42.5% | +173.4% | +98.3% |
| All | +5,666.8% | -10.6% | +5,677.4% | +3,015.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling