+124.4%
AMDL vs PLTD
-18.6%
+143.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -5.5% | +32.3% | +23.3% |
| 7D | +10.3% | +4.2% | +6.0% | +16.7% |
| 30D | -38.3% | +20.8% | -59.1% | -28.3% |
| 3M | -8.7% | -2.6% | -6.2% | -3.0% |
| 6M | -14.4% | -33.1% | +18.7% | -19.1% |
| YTD | +206.9% | -20.0% | +227.0% | +270.9% |
| All | +124.4% | -18.6% | +143.1% | +210.8% |
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