+508.5%
AMDL vs PLTU
-22.2%
+530.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.7% | +16.4% | +13.0% |
| 7D | +19.9% | -11.6% | +31.5% | +22.8% |
| 30D | +6.3% | -4.6% | +10.9% | +5.2% |
| 3M | -9.9% | +33.7% | -43.6% | -24.2% |
| 6M | +394.3% | -9.4% | +403.7% | +363.3% |
| YTD | +257.3% | -34.7% | +292.0% | +303.3% |
| 1Y | +508.5% | -23.2% | +531.8% | +470.8% |
| All | +508.5% | -22.2% | +530.8% | +470.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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