+45.6%
ADM vs PLTD
-77.5%
+123.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.6% | +2.7% |
| 7D | +4.2% | -4.8% | +8.9% | +4.3% |
| 30D | -12.8% | +16.9% | -29.7% | -13.2% |
| 3M | -8.5% | +2.6% | -11.1% | -8.6% |
| 6M | -10.9% | -36.2% | +25.3% | -10.4% |
| YTD | +29.4% | -19.4% | +48.8% | +29.2% |
| 1Y | +27.5% | -22.5% | +50.1% | +27.3% |
| All | +45.6% | -77.5% | +123.2% | +49.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling