-38.5%
AMC vs PLTD
-77.8%
+39.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.3% | +5.1% |
| 7D | +2.3% | +5.9% | -3.6% | +3.3% |
| 30D | -0.7% | -11.6% | +10.9% | -2.6% |
| 3M | +35.2% | -29.9% | +65.1% | +29.2% |
| 6M | +124.6% | -28.5% | +153.1% | +118.2% |
| YTD | +69.9% | -20.4% | +90.3% | +69.0% |
| 1Y | -2.6% | -33.3% | +30.7% | -5.6% |
| All | -38.5% | -77.8% | +39.3% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling