+99.5%
AMAT vs PLTD
-76.4%
+175.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.2% | +7.4% | +3.5% |
| 7D | -14.7% | +13.7% | -28.5% | -12.0% |
| 30D | -36.1% | +18.4% | -54.5% | -33.3% |
| 3M | -36.9% | -7.5% | -29.4% | -36.9% |
| 6M | -22.2% | -31.3% | +9.1% | -25.4% |
| YTD | +29.9% | -15.4% | +45.3% | +33.7% |
| 1Y | +43.3% | -18.4% | +61.7% | +47.1% |
| All | +99.5% | -76.4% | +175.9% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling