+40.2%
AMC vs PLTU
-47.9%
+88.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.5% | +11.8% | +7.6% |
| 7D | +17.7% | -24.5% | +42.3% | +19.9% |
| 30D | +26.2% | -20.2% | +46.4% | +28.0% |
| 3M | +31.3% | +3.1% | +28.3% | +30.2% |
| 6M | +142.8% | +8.7% | +134.0% | +137.7% |
| YTD | +125.6% | -36.2% | +161.9% | +119.9% |
| 1Y | +40.2% | -47.1% | +87.4% | +38.1% |
| All | +40.2% | -47.9% | +88.2% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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