-27.1%
AMC vs PLTD
-76.4%
+49.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.2% | +5.1% | +1.4% |
| 7D | +2.6% | +13.7% | -11.1% | +5.2% |
| 30D | +9.0% | +18.4% | -9.4% | +12.9% |
| 3M | +22.2% | -7.5% | +29.6% | +21.7% |
| 6M | +91.5% | -31.3% | +122.8% | +85.2% |
| YTD | +101.3% | -15.4% | +116.7% | +103.8% |
| 1Y | +20.8% | -18.4% | +39.2% | +22.0% |
| All | -27.1% | -76.4% | +49.3% | -41.0% |
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