-76.4%
PLTD vs AMP
+2.4%
-78.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.5% |
| 7D | +9.9% | -2.0% | +11.9% | +8.3% |
| 30D | +3.8% | -1.7% | +5.5% | +2.8% |
| 3M | -32.3% | +23.2% | -55.5% | -20.1% |
| 6M | -25.9% | +22.2% | -48.0% | -12.9% |
| YTD | -16.4% | +14.0% | -30.4% | -6.4% |
| 1Y | -25.2% | +14.0% | -39.2% | -15.7% |
| All | -76.4% | +2.4% | -78.8% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AMP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling