-0.3%
AAL vs PLTD
-32.3%
+32.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -1.4% |
| 7D | -0.3% | +4.5% | -4.8% | +0.3% |
| 30D | -19.0% | -0.7% | -18.3% | -19.0% |
| 3M | -5.1% | -31.0% | +26.0% | -8.1% |
| 6M | +15.5% | -24.8% | +40.3% | +14.3% |
| YTD | -15.8% | -18.6% | +2.8% | -14.5% |
| 1Y | -0.3% | -31.8% | +31.5% | +2.2% |
| All | -0.3% | -32.3% | +32.0% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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