+35.8%
AMC vs PLTD
-16.7%
+52.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.3% |
| 7D | +8.4% | -9.8% | +18.2% | +6.6% |
| 30D | +9.2% | +18.9% | -9.8% | +12.5% |
| 3M | +32.0% | -4.2% | +36.3% | +32.3% |
| 6M | +149.3% | -34.8% | +184.1% | +143.3% |
| YTD | +114.1% | -21.1% | +135.2% | +113.2% |
| 1Y | +35.8% | -19.3% | +55.0% | +37.2% |
| All | +35.8% | -16.7% | +52.5% | +37.2% |
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