+68.8%
ADM vs PLTD
-77.3%
+146.1%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.2% |
| 7D | -0.1% | +4.5% | -4.6% | -0.2% |
| 30D | +11.0% | -0.7% | +11.8% | +11.0% |
| 3M | +6.0% | -31.0% | +37.1% | +6.5% |
| 6M | +26.9% | -24.8% | +51.8% | +27.2% |
| YTD | +50.0% | -18.6% | +68.6% | +49.8% |
| 1Y | +39.6% | -31.8% | +71.4% | +39.5% |
| All | +68.8% | -77.3% | +146.1% | +73.8% |
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