-55.2%
GLXY vs PTEN
+79.8%
-135.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.4% | -7.6% | -15.2% |
| 7D | -26.8% | -15.5% | -11.3% | -24.4% |
| 30D | -38.3% | -7.8% | -30.5% | -37.0% |
| 3M | -36.9% | +6.4% | -43.3% | -37.9% |
| 6M | -52.1% | -11.9% | -40.2% | -52.1% |
| YTD | -37.5% | +79.4% | -116.9% | -57.1% |
| 1Y | -55.2% | +84.9% | -140.1% | -69.5% |
| All | -55.2% | +79.8% | -135.0% | -69.5% |
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 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