+139.7%
AEM vs PLTD
-76.9%
+216.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +1.8% |
| 7D | -2.1% | +4.2% | -6.4% | -1.6% |
| 30D | +8.4% | +0.7% | +7.7% | +8.7% |
| 3M | +27.3% | -32.4% | +59.7% | +23.1% |
| 6M | -9.7% | -26.2% | +16.5% | -11.1% |
| YTD | +19.0% | -17.0% | +36.0% | +18.6% |
| 1Y | +31.5% | -26.7% | +58.2% | +30.2% |
| All | +139.7% | -76.9% | +216.6% | +118.5% |
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 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