+131.7%
AG vs PLTD
-33.9%
+165.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.6% | -6.6% | -0.4% |
| 7D | +1.0% | +5.9% | -4.9% | +3.1% |
| 30D | +19.2% | -11.6% | +30.8% | +15.0% |
| 3M | +6.2% | -29.9% | +36.1% | -1.4% |
| 6M | -26.7% | -28.5% | +1.9% | -29.8% |
| YTD | +26.1% | -20.4% | +46.5% | +26.4% |
| 1Y | +131.7% | -33.3% | +164.9% | +155.3% |
| All | +131.7% | -33.9% | +165.6% | +155.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling