-16.5%
ABT vs PLTD
-33.9%
+17.4%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.6% | -5.1% | -0.5% |
| 7D | -3.7% | +5.9% | -9.6% | -3.7% |
| 30D | +2.5% | -11.6% | +14.1% | +2.6% |
| 3M | +20.2% | -29.9% | +50.1% | +20.8% |
| 6M | -2.9% | -28.5% | +25.6% | -2.7% |
| YTD | -11.9% | -20.4% | +8.5% | -12.2% |
| 1Y | -16.5% | -33.3% | +16.7% | -16.9% |
| All | -16.5% | -33.9% | +17.4% | -16.9% |
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