-7.5%
GLXY vs PTEN
+144.8%
-152.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -4.0% |
| 7D | -8.9% | +2.8% | -11.7% | -9.6% |
| 30D | +19.9% | +17.6% | +2.3% | +14.4% |
| 3M | -20.0% | +8.2% | -28.1% | -22.8% |
| 6M | +10.5% | +38.1% | -27.6% | -5.5% |
| YTD | +7.9% | +117.3% | -109.4% | -29.9% |
| 1Y | -7.5% | +146.1% | -153.6% | -42.0% |
| All | -7.5% | +144.8% | -152.2% | -42.0% |
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