+57.8%
GGLL vs PTEN
+135.1%
-77.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.1% | -6.7% | -4.3% |
| 7D | -3.9% | -1.7% | -2.2% | -4.0% |
| 30D | -15.4% | +18.6% | -33.9% | -14.2% |
| 3M | -21.9% | +12.5% | -34.4% | -21.2% |
| 6M | +4.5% | +41.9% | -37.4% | +3.4% |
| YTD | -2.4% | +117.8% | -120.2% | -11.5% |
| 1Y | +57.8% | +145.3% | -87.5% | +38.8% |
| All | +57.8% | +135.1% | -77.3% | +38.8% |
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