+40.7%
AMC vs PLTU
-46.5%
+87.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -1.5% |
| 7D | -2.8% | -0.9% | -1.9% | -2.8% |
| 30D | +14.0% | -34.7% | +48.7% | +17.3% |
| 3M | +42.5% | -10.8% | +53.3% | +42.8% |
| 6M | +142.6% | +24.1% | +118.5% | +136.0% |
| YTD | +119.2% | -36.8% | +156.1% | +115.6% |
| 1Y | +40.7% | -47.0% | +87.7% | +41.0% |
| All | +40.7% | -46.5% | +87.3% | +41.0% |
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