-76.1%
PLTD vs AMBA
-18.4%
-57.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.1% | -9.3% | -1.9% |
| 7D | +13.7% | -7.2% | +21.0% | +12.4% |
| 30D | +18.4% | -10.4% | +28.8% | +16.7% |
| 3M | -7.5% | -30.1% | +22.7% | -13.1% |
| 6M | -31.3% | -22.4% | -8.9% | -32.0% |
| YTD | -15.4% | -17.3% | +2.0% | -13.3% |
| 1Y | -18.4% | -35.4% | +17.0% | -23.2% |
| All | -76.1% | -18.4% | -57.7% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling