+21.7%
GPN vs PTEN
+79.8%
-58.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.4% | +7.4% | -2.7% |
| 7D | +15.0% | -15.5% | +30.5% | +13.4% |
| 30D | +16.9% | -7.8% | +24.7% | +16.5% |
| 3M | +9.2% | +6.4% | +2.8% | +10.9% |
| 6M | +34.7% | -11.9% | +46.6% | +37.6% |
| YTD | +25.4% | +79.4% | -54.0% | +16.5% |
| 1Y | +21.7% | +84.9% | -63.2% | +11.9% |
| All | +21.7% | +79.8% | -58.1% | +11.9% |
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 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