-92.1%
AAOX vs PLTD
-24.6%
-67.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.4% | -17.3% | -13.2% |
| 7D | -50.3% | +14.4% | -64.7% | -44.0% |
| 30D | -79.8% | +8.6% | -88.5% | -77.3% |
| 3M | -85.9% | -9.2% | -76.7% | -85.9% |
| 6M | -95.7% | -29.5% | -66.2% | -95.9% |
| All | -92.1% | -24.6% | -67.5% | -92.2% |
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