-77.5%
PLTD vs AMBA
-12.4%
-65.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +4.5% |
| 7D | +5.9% | -11.0% | +16.9% | +3.4% |
| 30D | -11.6% | -23.2% | +11.6% | -16.2% |
| 3M | -29.9% | -12.7% | -17.2% | -30.4% |
| 6M | -28.5% | +11.2% | -39.7% | -21.0% |
| YTD | -20.4% | -11.2% | -9.2% | -18.0% |
| 1Y | -33.3% | -22.5% | -10.7% | -32.9% |
| All | -77.5% | -12.4% | -65.2% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling