+40.2%
AMC vs PLTD
-16.1%
+56.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +7.6% |
| 7D | +17.7% | +14.4% | +3.3% | +19.9% |
| 30D | +26.2% | +8.6% | +17.5% | +28.0% |
| 3M | +31.3% | -9.2% | +40.6% | +30.4% |
| 6M | +142.8% | -29.5% | +172.3% | +138.6% |
| YTD | +125.6% | -20.2% | +145.8% | +121.3% |
| 1Y | +40.2% | -16.5% | +56.7% | +39.2% |
| All | +40.2% | -16.1% | +56.3% | +39.2% |
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