+38.2%
AMC vs PTEN
+66.5%
-28.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.6% | +8.9% | +8.1% |
| 7D | +6.6% | -16.4% | +23.0% | +1.4% |
| 30D | +14.1% | -12.8% | +26.9% | +10.3% |
| 3M | +31.3% | +0.7% | +30.6% | +33.1% |
| 6M | +126.7% | -12.2% | +138.9% | +122.4% |
| YTD | +117.9% | +66.1% | +51.9% | +123.0% |
| All | +38.2% | +66.5% | -28.3% | +41.0% |
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