+117.2%
PLTU vs AMBA
-14.9%
+132.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.7% | +2.7% |
| 7D | -0.9% | +2.6% | -3.5% | -1.2% |
| 30D | -34.7% | -3.6% | -31.1% | -32.8% |
| 3M | -10.8% | -24.6% | +13.8% | +0.4% |
| 6M | +24.1% | -21.6% | +45.7% | +22.7% |
| YTD | -36.8% | -11.8% | -25.0% | -46.3% |
| 1Y | -47.0% | -33.2% | -13.8% | -44.8% |
| All | +117.2% | -14.9% | +132.2% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling