-20.6%
AMC vs PLTD
-78.1%
+57.5%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.8% | -1.5% |
| 7D | -2.8% | -1.6% | -1.3% | -2.7% |
| 30D | +14.0% | +18.5% | -4.5% | +17.9% |
| 3M | +42.5% | -2.4% | +44.9% | +43.1% |
| 6M | +142.6% | -34.6% | +177.1% | +132.7% |
| YTD | +119.2% | -21.4% | +140.7% | +119.2% |
| 1Y | +40.7% | -16.8% | +57.5% | +42.8% |
| All | -20.6% | -78.1% | +57.5% | -36.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling