-37.3%
AG vs PLTD
-35.6%
-1.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -7.4% |
| 7D | -4.0% | -1.6% | -2.5% | -4.2% |
| 30D | -13.1% | +18.5% | -31.5% | -8.9% |
| 3M | -22.0% | -2.4% | -19.6% | -21.6% |
| 6M | -37.3% | -34.6% | -2.7% | -39.9% |
| All | -37.3% | -35.6% | -1.7% | -39.9% |
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 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