+3,452.1%
GLW vs PTEN
+1,889.0%
+1,563.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.9% |
| 7D | +3.8% | +0.7% | +3.0% | +3.6% |
| 30D | -1.3% | +31.2% | -32.6% | -6.0% |
| 3M | -21.8% | +2.0% | -23.8% | -22.5% |
| 6M | +6.9% | +42.4% | -35.5% | -0.9% |
| YTD | +77.2% | +109.2% | -32.0% | +53.6% |
| 1Y | +123.2% | +122.3% | +0.9% | +90.8% |
| 3Y | +400.0% | -5.6% | +405.6% | +377.9% |
| 5Y | +342.8% | +86.5% | +256.3% | +256.8% |
| 10Y | +771.4% | -22.1% | +793.5% | +578.1% |
| All | +3,452.1% | +1,889.0% | +1,563.1% | +2,111.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling