-30.1%
GDDY vs PTEN
+135.2%
-165.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.3% |
| 7D | +3.7% | +0.7% | +3.0% | +3.8% |
| 30D | +10.4% | +31.2% | -20.8% | +13.2% |
| 3M | +19.4% | +2.0% | +17.4% | +23.8% |
| 6M | +14.3% | +42.4% | -28.1% | +17.0% |
| YTD | -18.4% | +109.2% | -127.5% | -17.2% |
| 1Y | -30.1% | +122.3% | -152.4% | -31.0% |
| All | -30.1% | +135.2% | -165.3% | -31.0% |
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