-21.1%
AMC vs PLTD
-77.7%
+56.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -5.5% | +13.8% | +7.3% |
| 7D | +6.6% | +4.2% | +2.3% | +7.7% |
| 30D | +14.1% | +20.8% | -6.7% | +18.4% |
| 3M | +31.3% | -2.6% | +33.8% | +31.8% |
| 6M | +126.7% | -33.1% | +159.8% | +118.4% |
| YTD | +117.9% | -20.0% | +138.0% | +118.6% |
| 1Y | +41.1% | -21.6% | +62.7% | +41.7% |
| All | -21.1% | -77.7% | +56.6% | -36.7% |
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