-6.2%
AMT vs PLTU
+142.1%
-148.4%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.7% | +4.6% | -0.1% |
| 7D | -0.2% | -11.6% | +11.4% | -0.2% |
| 30D | +1.8% | -4.6% | +6.5% | +1.8% |
| 3M | -6.2% | +33.7% | -39.9% | -6.0% |
| 6M | -5.0% | -9.4% | +4.4% | -5.1% |
| YTD | +2.1% | -34.7% | +36.8% | +1.7% |
| 1Y | -5.7% | -23.2% | +17.5% | -5.7% |
| All | -6.2% | +142.1% | -148.4% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling