+200.1%
GDDY vs PTEN
-15.6%
+215.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.8% |
| 7D | -3.2% | +3.5% | -6.7% | -3.6% |
| 30D | +6.8% | +17.5% | -10.7% | +4.7% |
| 3M | +30.5% | +12.7% | +17.7% | +27.5% |
| 6M | +13.3% | +33.1% | -19.8% | +8.1% |
| YTD | -21.0% | +116.4% | -137.4% | -29.4% |
| 1Y | -34.0% | +141.2% | -175.2% | -42.1% |
| 3Y | +33.1% | -3.8% | +36.9% | +27.7% |
| 5Y | +30.3% | +92.7% | -62.4% | +11.0% |
| All | +200.1% | -15.6% | +215.7% | +131.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling