+2,449.8%
GPN vs PTEN
+14.0%
+2,435.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.0% |
| 7D | -6.2% | -1.7% | -4.6% | -6.0% |
| 30D | +1.0% | +18.6% | -17.6% | -2.1% |
| 3M | +36.9% | +12.5% | +24.4% | +32.5% |
| 6M | +16.8% | +41.9% | -25.1% | +7.4% |
| YTD | +13.2% | +117.8% | -104.6% | -3.8% |
| 1Y | +1.4% | +145.3% | -143.9% | -16.1% |
| 3Y | -28.6% | -2.8% | -25.8% | -32.7% |
| 5Y | -47.0% | +93.4% | -140.4% | -57.9% |
| 10Y | +25.2% | -16.6% | +41.7% | -6.8% |
| All | +2,449.8% | +14.0% | +2,435.8% | +1,262.2% |
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 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