+23.9%
AG vs PLTD
-16.9%
+40.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -7.5% |
| 7D | -4.0% | -1.6% | -2.5% | -4.3% |
| 30D | -13.1% | +18.5% | -31.5% | -7.2% |
| 3M | -22.0% | -2.4% | -19.6% | -21.7% |
| 6M | -37.3% | -34.6% | -2.7% | -42.6% |
| YTD | -11.2% | -21.4% | +10.3% | -6.3% |
| 1Y | +23.9% | -16.8% | +40.7% | +38.5% |
| All | +23.9% | -16.9% | +40.8% | +38.5% |
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 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