+452.2%
AMDL vs PLTU
+154.0%
+298.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -9.0% | +18.2% | +12.3% |
| 7D | +4.5% | -13.6% | +18.1% | +8.6% |
| 30D | -4.4% | +16.7% | -21.1% | -12.9% |
| 3M | -30.5% | +29.6% | -60.1% | -42.6% |
| 6M | +300.9% | -0.1% | +301.0% | +240.3% |
| YTD | +219.9% | -31.5% | +251.4% | +217.4% |
| 1Y | +374.7% | -19.7% | +394.4% | +343.0% |
| All | +452.2% | +154.0% | +298.1% | +175.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling