+39.5%
ADM vs PLTD
-77.7%
+117.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.5% | +5.3% | 0.0% |
| 7D | -7.8% | +4.2% | -12.1% | -7.9% |
| 30D | -12.6% | +20.8% | -33.4% | -13.1% |
| 3M | -8.2% | -2.6% | -5.7% | -8.3% |
| 6M | -8.9% | -33.1% | +24.2% | -8.5% |
| YTD | +24.0% | -20.0% | +44.0% | +23.8% |
| 1Y | +26.2% | -21.6% | +47.8% | +25.9% |
| All | +39.5% | -77.7% | +117.2% | +43.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling