+11.6%
PLTR vs AMDL
+384.9%
-373.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +9.2% | -13.7% | -5.4% |
| 7D | -6.4% | +4.5% | -11.0% | -6.9% |
| 30D | +10.0% | -4.4% | +14.4% | +10.0% |
| 3M | +23.0% | -30.5% | +53.5% | +23.6% |
| 6M | +13.8% | +300.9% | -287.1% | -15.6% |
| YTD | -1.9% | +219.9% | -221.9% | -25.8% |
| 1Y | +11.6% | +374.7% | -363.1% | -18.8% |
| All | +11.6% | +384.9% | -373.2% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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