+0.9%
GPC vs PTEN
+135.1%
-134.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.3% | +1.1% |
| 7D | -0.6% | -1.7% | +1.0% | -0.7% |
| 30D | +1.3% | +18.6% | -17.3% | +2.8% |
| 3M | +37.1% | +12.5% | +24.7% | +39.9% |
| 6M | +23.2% | +41.9% | -18.7% | +22.3% |
| YTD | +13.1% | +117.8% | -104.7% | +6.5% |
| 1Y | +0.9% | +145.3% | -144.5% | -5.8% |
| All | +0.9% | +135.1% | -134.2% | -5.8% |
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 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