+212.8%
RDDT vs PTEN
+21.5%
+191.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | +2.1% | +3.5% | -1.3% | +1.6% |
| 30D | +2.8% | +17.5% | -14.7% | +0.1% |
| 3M | -8.9% | +12.7% | -21.7% | -11.1% |
| 6M | +15.1% | +33.1% | -18.0% | +5.3% |
| YTD | -31.4% | +116.4% | -147.8% | -47.3% |
| 1Y | -39.4% | +141.2% | -180.6% | -55.6% |
| All | +212.8% | +21.5% | +191.3% | +178.9% |
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