+243.8%
AMD vs PLTD
-76.4%
+320.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.2% | +14.2% | +9.9% |
| 7D | -11.0% | +13.7% | -24.8% | -5.9% |
| 30D | -30.5% | +18.4% | -48.9% | -24.8% |
| 3M | -8.2% | -7.5% | -0.8% | -8.5% |
| 6M | +6.6% | -31.3% | +37.9% | -1.3% |
| YTD | +109.7% | -15.4% | +125.1% | +118.5% |
| 1Y | +88.9% | -18.4% | +107.3% | +96.2% |
| All | +243.8% | -76.4% | +320.2% | +147.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling