-6.8%
PLTR vs AMDL
+175.5%
-182.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.9% | -12.3% | -1.8% |
| 7D | +10.7% | +103.5% | -92.8% | +1.6% |
| 30D | -17.8% | -18.3% | +0.5% | -18.2% |
| 3M | +0.3% | +20.1% | -19.7% | -4.2% |
| 6M | +26.2% | +15.9% | +10.3% | +16.4% |
| YTD | -3.5% | +303.0% | -306.5% | -30.7% |
| 1Y | -6.8% | +164.0% | -170.8% | -23.8% |
| All | -6.8% | +175.5% | -182.3% | -23.8% |
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