+362.7%
GLW vs PTEN
-2.4%
+365.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +6.7% |
| 7D | +1.4% | -2.2% | +3.6% | +2.0% |
| 30D | -18.2% | -8.0% | -10.2% | -17.1% |
| 3M | -24.2% | -5.0% | -19.2% | -23.7% |
| 6M | -41.7% | -10.6% | -31.1% | -41.1% |
| YTD | +38.3% | +75.5% | -37.2% | +18.9% |
| 1Y | +38.2% | +70.2% | -32.0% | +19.4% |
| All | +362.7% | -2.4% | +365.1% | +325.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling