+48.5%
ADP vs PLTD
-31.2%
+79.7%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.0% | -1.4% |
| 7D | +3.2% | +13.7% | -10.5% | +4.2% |
| 30D | +14.9% | +18.4% | -3.5% | +16.4% |
| 3M | +11.6% | -7.5% | +19.1% | +10.7% |
| 6M | +48.5% | -31.3% | +79.8% | +43.5% |
| All | +48.5% | -31.2% | +79.7% | +43.5% |
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