+108.4%
PLTU vs AMBA
-17.8%
+126.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.3% |
| 7D | -9.2% | -2.6% | -6.6% | -7.4% |
| 30D | -37.3% | -10.5% | -26.8% | -33.5% |
| 3M | -14.7% | -26.4% | +11.8% | -2.9% |
| 6M | +17.3% | -20.9% | +38.2% | +14.2% |
| YTD | -39.4% | -14.8% | -24.6% | -47.7% |
| 1Y | -50.6% | -36.1% | -14.5% | -47.3% |
| All | +108.4% | -17.8% | +126.2% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling