+109.1%
AMDL vs PTEN
+79.8%
+29.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.4% | +11.0% | +2.4% |
| 7D | -30.7% | -15.5% | -15.3% | -29.5% |
| 30D | -43.8% | -7.8% | -36.0% | -43.0% |
| 3M | -24.5% | +6.4% | -30.9% | -23.7% |
| 6M | +44.7% | -11.9% | +56.6% | +43.6% |
| YTD | +204.0% | +79.4% | +124.6% | +145.2% |
| 1Y | +109.1% | +84.9% | +24.2% | +68.6% |
| All | +109.1% | +79.8% | +29.2% | +68.6% |
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