-45.7%
RDDT vs PTEN
+79.8%
-125.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.4% | +15.3% | +3.3% |
| 7D | -24.4% | -15.5% | -8.9% | -27.0% |
| 30D | -32.3% | -7.8% | -24.5% | -33.2% |
| 3M | -36.3% | +6.4% | -42.7% | -34.5% |
| 6M | -39.7% | -11.9% | -27.9% | -37.8% |
| YTD | -55.7% | +79.4% | -135.1% | -60.8% |
| 1Y | -45.7% | +84.9% | -130.7% | -53.6% |
| All | -45.7% | +79.8% | -125.6% | -53.6% |
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