+9.5%
AMCR vs PLTU
-36.4%
+45.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | -0.3% |
| 7D | -5.0% | -17.7% | +12.8% | -5.0% |
| 30D | -8.0% | -12.5% | +4.5% | -8.0% |
| 3M | +14.3% | +39.5% | -25.2% | +14.5% |
| 6M | +5.3% | -7.0% | +12.3% | +4.6% |
| YTD | +7.7% | -38.1% | +45.8% | +5.8% |
| All | +9.5% | -36.4% | +45.9% | +7.2% |
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