-14.0%
PLTD vs AMBA
-33.2%
+19.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.3% | -10.8% | -5.2% |
| 7D | +4.2% | 0.0% | +4.3% | +4.4% |
| 30D | +20.8% | -8.6% | +29.4% | +20.9% |
| 3M | -2.6% | -29.0% | +26.4% | -2.8% |
| 6M | -33.1% | -19.2% | -13.9% | -31.5% |
| YTD | -20.0% | -13.0% | -7.1% | -16.0% |
| All | -14.0% | -33.2% | +19.2% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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