+7.4%
GPN vs PTEN
+135.2%
-127.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +0.8% |
| 7D | +0.8% | +0.7% | +0.1% | +0.9% |
| 30D | +5.8% | +31.2% | -25.4% | +8.0% |
| 3M | +37.0% | +2.0% | +35.0% | +40.6% |
| 6M | +20.1% | +42.4% | -22.3% | +18.5% |
| YTD | +20.4% | +109.2% | -88.8% | +13.1% |
| 1Y | +7.4% | +122.3% | -114.9% | -2.2% |
| All | +7.4% | +135.2% | -127.8% | -2.2% |
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