-8.5%
GGLL vs PTEN
+90.8%
-99.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -1.7% |
| 7D | +7.7% | +10.6% | -2.9% | +9.3% |
| 30D | -30.2% | -4.9% | -25.3% | -30.5% |
| 3M | -31.3% | +1.4% | -32.7% | -30.8% |
| 6M | -52.1% | -7.0% | -45.1% | -52.6% |
| YTD | -25.9% | +84.8% | -110.6% | -28.1% |
| 1Y | -8.5% | +95.7% | -104.1% | -11.7% |
| All | -8.5% | +90.8% | -99.2% | -11.7% |
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