+315.6%
AMDL vs PLTD
-76.4%
+392.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -3.2% | +25.5% | +19.9% |
| 7D | -26.2% | +13.7% | -40.0% | -15.4% |
| 30D | -57.1% | +18.4% | -75.5% | -47.9% |
| 3M | -29.8% | -7.5% | -22.4% | -28.4% |
| 6M | -22.2% | -31.3% | +9.1% | -31.7% |
| YTD | +142.1% | -15.4% | +157.5% | +174.1% |
| 1Y | +85.8% | -18.4% | +104.3% | +111.6% |
| All | +315.6% | -76.4% | +392.0% | +144.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling