-51.5%
GLXY vs PTEN
+77.0%
-128.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.4% | -7.3% | -5.5% |
| 7D | +16.9% | +7.2% | +9.7% | +15.1% |
| 30D | -23.0% | -7.4% | -15.6% | -21.2% |
| 3M | -28.0% | -2.4% | -25.6% | -27.9% |
| 6M | -51.6% | -10.0% | -41.6% | -51.6% |
| YTD | -32.1% | +79.7% | -111.8% | -58.3% |
| 1Y | -51.5% | +86.5% | -138.0% | -71.2% |
| All | -51.5% | +77.0% | -128.5% | -71.2% |
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