-14.3%
GME vs PTEN
+135.2%
-149.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.7% | -0.3% |
| 7D | +7.2% | +0.7% | +6.5% | +7.2% |
| 30D | +0.8% | +31.2% | -30.4% | 0.0% |
| 3M | -14.0% | +2.0% | -16.0% | -13.1% |
| 6M | -19.7% | +42.4% | -62.1% | -22.5% |
| YTD | -4.6% | +109.2% | -113.8% | -13.1% |
| 1Y | -14.3% | +122.3% | -136.7% | -20.7% |
| All | -14.3% | +135.2% | -149.6% | -20.7% |
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