+126.1%
AMD vs PLTD
-16.7%
+142.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.5% | +6.0% |
| 7D | +44.7% | -9.8% | +54.5% | +40.8% |
| 30D | -3.3% | +18.9% | -22.3% | +2.0% |
| 3M | +21.2% | -4.2% | +25.4% | +22.6% |
| 6M | +30.6% | -34.8% | +65.4% | +24.3% |
| YTD | +173.3% | -21.1% | +194.4% | +196.6% |
| 1Y | +126.1% | -19.3% | +145.3% | +154.2% |
| All | +126.1% | -16.7% | +142.8% | +154.2% |
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