+38.2%
AMC vs PLTD
-18.6%
+56.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -5.5% | +13.8% | +7.3% |
| 7D | +6.6% | +4.2% | +2.3% | +7.6% |
| 30D | +14.1% | +20.8% | -6.7% | +17.9% |
| 3M | +31.3% | -2.6% | +33.8% | +31.9% |
| 6M | +126.7% | -33.1% | +159.8% | +122.2% |
| YTD | +117.9% | -20.0% | +138.0% | +116.8% |
| All | +38.2% | -18.6% | +56.9% | +42.1% |
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