+23.2%
AME vs PLTD
-16.7%
+39.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.6% |
| 7D | +8.1% | -9.8% | +17.8% | +7.5% |
| 30D | -3.8% | +18.9% | -22.7% | -3.3% |
| 3M | -6.6% | -4.2% | -2.4% | -6.5% |
| 6M | +4.6% | -34.8% | +39.4% | +3.9% |
| YTD | +17.9% | -21.1% | +39.1% | +19.2% |
| 1Y | +23.2% | -19.3% | +42.5% | +25.4% |
| All | +23.2% | -16.7% | +39.9% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling