+1,016.7%
GME vs PTEN
+71.0%
+945.7%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -1.9% |
| 7D | +0.4% | -1.0% | +1.4% | +0.6% |
| 30D | -1.4% | +29.3% | -30.7% | -8.3% |
| 3M | -15.1% | +7.2% | -22.4% | -17.9% |
| 6M | -22.5% | +43.5% | -66.0% | -31.6% |
| YTD | -5.9% | +113.2% | -119.2% | -25.8% |
| 1Y | -18.6% | +135.1% | -153.7% | -38.0% |
| 3Y | +6.7% | -4.8% | +11.5% | -1.3% |
| 5Y | -62.0% | +94.6% | -156.6% | -73.6% |
| 10Y | +239.5% | -24.2% | +263.7% | +140.6% |
| All | +1,016.7% | +71.0% | +945.7% | +377.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling