+449.1%
AMDL vs PLTD
-77.8%
+526.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.6% | +4.6% | +12.4% |
| 7D | +4.5% | +5.9% | -1.4% | +8.8% |
| 30D | -4.4% | -11.6% | +7.2% | -12.8% |
| 3M | -30.5% | -29.9% | -0.5% | -42.4% |
| 6M | +300.9% | -28.5% | +329.4% | +242.1% |
| YTD | +219.9% | -20.4% | +240.3% | +220.0% |
| 1Y | +374.7% | -33.3% | +408.0% | +354.2% |
| All | +449.1% | -77.8% | +526.9% | +185.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling