-4.5%
AMCR vs PLTD
-77.2%
+72.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.7% |
| 7D | -6.3% | -0.9% | -5.3% | -6.3% |
| 30D | -7.1% | +1.3% | -8.5% | -7.0% |
| 3M | +12.7% | -32.9% | +45.5% | +11.3% |
| 6M | +5.2% | -24.9% | +30.0% | +4.5% |
| YTD | +8.1% | -18.2% | +26.3% | +8.1% |
| 1Y | +11.7% | -28.7% | +40.4% | +10.6% |
| All | -4.5% | -77.2% | +72.7% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling