-51.6%
GLXY vs PTEN
-9.6%
-42.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.4% | -7.3% | -5.6% |
| 7D | +16.9% | +7.2% | +9.7% | +14.9% |
| 30D | -23.0% | -7.4% | -15.6% | -20.8% |
| 3M | -28.0% | -2.4% | -25.6% | -28.0% |
| 6M | -51.6% | -10.0% | -41.6% | -52.8% |
| All | -51.6% | -9.6% | -42.1% | -52.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling