0.0%
AMCR vs PLTD
-77.8%
+77.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | 0.0% |
| 7D | -1.9% | +5.9% | -7.8% | -1.6% |
| 30D | -4.1% | -11.6% | +7.5% | -4.5% |
| 3M | +21.7% | -29.9% | +51.6% | +20.4% |
| 6M | +1.5% | -28.5% | +30.0% | +0.6% |
| YTD | +13.1% | -20.4% | +33.5% | +13.0% |
| 1Y | +16.5% | -33.3% | +49.8% | +14.9% |
| All | 0.0% | -77.8% | +77.8% | -9.0% |
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 1990-01-01 to 2026-09-07: 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling