-23.8%
AAL vs PLTD
-77.8%
+54.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.6% | -3.4% | +2.2% |
| 7D | -3.7% | +5.9% | -9.7% | -2.5% |
| 30D | -20.8% | -11.6% | -9.2% | -22.6% |
| 3M | -1.3% | -29.9% | +28.7% | -6.5% |
| 6M | +5.4% | -28.5% | +33.9% | +1.2% |
| YTD | -14.4% | -20.4% | +6.0% | -14.5% |
| 1Y | +2.1% | -33.3% | +35.4% | -1.9% |
| All | -23.8% | -77.8% | +54.0% | -39.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling