+30.7%
AMCR vs PLTD
-16.1%
+46.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +3.3% |
| 7D | +6.2% | +14.4% | -8.2% | +6.1% |
| 30D | +16.0% | +8.6% | +7.4% | +15.9% |
| 3M | +4.4% | -9.2% | +13.6% | +4.2% |
| 6M | +35.5% | -29.5% | +65.0% | +34.7% |
| YTD | +21.5% | -20.2% | +41.7% | +19.3% |
| 1Y | +30.7% | -16.5% | +47.3% | +28.0% |
| All | +30.7% | -16.1% | +46.9% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling