-47.0%
ACM vs PTEN
+79.8%
-126.8%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -9.4% | +12.3% | +2.6% |
| 7D | +9.5% | -15.5% | +25.0% | +8.9% |
| 30D | +14.7% | -7.8% | +22.5% | +14.1% |
| 3M | -9.5% | +6.4% | -15.9% | -10.0% |
| 6M | -18.0% | -11.9% | -6.2% | -17.5% |
| YTD | -27.3% | +79.4% | -106.7% | -37.6% |
| 1Y | -47.0% | +84.9% | -131.9% | -55.3% |
| All | -47.0% | +79.8% | -126.8% | -55.3% |
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