-91.6%
AMIX vs PLTD
-12.9%
-78.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | -11.4% |
| 7D | -16.0% | +13.7% | -29.8% | +31.6% |
| 30D | -55.4% | +18.4% | -73.9% | -26.4% |
| 3M | -87.5% | -7.5% | -80.0% | -95.6% |
| 6M | -81.2% | -31.3% | -49.9% | -93.6% |
| YTD | -86.8% | -15.4% | -71.4% | -95.3% |
| 1Y | -91.6% | -18.4% | -73.2% | -97.0% |
| All | -91.6% | -12.9% | -78.7% | -97.0% |
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 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