+40.2%
AMC vs PTEN
+79.8%
-39.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.4% | +16.7% | +4.5% |
| 7D | +17.7% | -15.5% | +33.2% | +12.8% |
| 30D | +26.2% | -7.8% | +34.0% | +24.0% |
| 3M | +31.3% | +6.4% | +25.0% | +35.6% |
| 6M | +142.8% | -11.9% | +154.6% | +138.0% |
| YTD | +125.6% | +79.4% | +46.3% | +135.3% |
| 1Y | +40.2% | +84.9% | -44.7% | +45.1% |
| All | +40.2% | +79.8% | -39.6% | +45.1% |
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