+5,622.1%
DPZ vs PTEN
+11.6%
+5,610.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.6% |
| 7D | -2.5% | +0.7% | -3.3% | -2.6% |
| 30D | -7.0% | +31.2% | -38.2% | -10.0% |
| 3M | +11.6% | +2.0% | +9.6% | +10.6% |
| 6M | -15.2% | +42.4% | -57.6% | -19.6% |
| YTD | -17.2% | +109.2% | -126.4% | -25.2% |
| 1Y | -24.8% | +122.3% | -147.2% | -32.9% |
| 3Y | -8.7% | -5.6% | -3.1% | -12.0% |
| 5Y | -28.9% | +86.5% | -115.4% | -39.9% |
| 10Y | +153.6% | -22.1% | +175.8% | +108.9% |
| All | +5,622.1% | +11.6% | +5,610.5% | +2,933.3% |
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 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