-24.6%
AMC vs PLTD
-77.5%
+52.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -2.3% |
| 7D | +3.5% | -4.8% | +8.3% | +2.7% |
| 30D | +12.5% | +16.9% | -4.4% | +16.1% |
| 3M | +23.6% | +2.6% | +21.0% | +25.2% |
| 6M | +144.4% | -36.2% | +180.6% | +133.5% |
| YTD | +108.3% | -19.4% | +127.8% | +109.3% |
| 1Y | +38.9% | -22.5% | +61.4% | +38.9% |
| All | -24.6% | -77.5% | +52.9% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling