+568.3%
PLTR vs AMDL
+47.6%
+520.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +22.3% | -18.8% | -0.4% |
| 7D | -12.9% | -26.2% | +13.3% | -9.5% |
| 30D | -17.4% | -57.1% | +39.7% | -6.8% |
| 3M | +2.9% | -29.8% | +32.7% | +4.8% |
| 6M | +19.9% | -22.2% | +42.1% | +11.7% |
| YTD | -9.8% | +142.1% | -151.9% | -39.9% |
| 1Y | -8.4% | +85.8% | -94.2% | -35.8% |
| All | +568.3% | +47.6% | +520.7% | +240.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling