-96.9%
AAOX vs PLTD
-34.8%
-62.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | -1.9% | +33.3% | +29.3% |
| 7D | -20.1% | -1.6% | -18.6% | -15.7% |
| 30D | -75.5% | +18.5% | -94.0% | -68.4% |
| 3M | -89.0% | -2.4% | -86.5% | -87.6% |
| All | -96.9% | -34.8% | -62.0% | -97.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling