+188.9%
AMAT vs PLTD
-33.9%
+222.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.3% | +4.8% |
| 7D | -1.5% | +5.9% | -7.4% | -0.8% |
| 30D | -14.8% | -11.6% | -3.2% | -15.9% |
| 3M | -9.3% | -29.9% | +20.7% | -10.5% |
| 6M | +27.4% | -28.5% | +55.9% | +27.2% |
| YTD | +77.6% | -20.4% | +98.0% | +87.4% |
| 1Y | +188.9% | -33.3% | +222.2% | +220.1% |
| All | +188.9% | -33.9% | +222.9% | +220.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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