-3.0%
AMCR vs PLTD
-77.5%
+74.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | +0.1% |
| 7D | -2.4% | -4.8% | +2.4% | -2.6% |
| 30D | +3.6% | +16.9% | -13.3% | +4.2% |
| 3M | -4.2% | +2.6% | -6.8% | -4.0% |
| 6M | +15.5% | -36.2% | +51.8% | +13.9% |
| YTD | +9.7% | -19.4% | +29.2% | +9.7% |
| 1Y | +8.3% | -22.5% | +30.8% | +8.1% |
| All | -3.0% | -77.5% | +74.5% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling