+518.3%
AMDL vs PLTD
-78.1%
+596.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | -1.7% | +19.1% | +16.0% |
| 7D | +18.5% | -1.6% | +20.1% | +23.1% |
| 30D | -24.2% | +18.5% | -42.7% | -7.4% |
| 3M | +11.5% | -2.4% | +13.9% | +19.3% |
| 6M | -1.0% | -34.6% | +33.6% | -15.1% |
| YTD | +260.3% | -21.4% | +281.7% | +289.8% |
| 1Y | +178.2% | -16.8% | +194.9% | +226.5% |
| All | +518.3% | -78.1% | +596.4% | +247.2% |
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 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