+135.9%
ALAB vs PLTD
-77.3%
+213.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.3% | -5.8% |
| 7D | +3.2% | +4.5% | -1.3% | +5.8% |
| 30D | -13.6% | -0.7% | -12.8% | -13.5% |
| 3M | -16.6% | -31.0% | +14.5% | -27.9% |
| 6M | +142.3% | -24.8% | +167.2% | +125.0% |
| YTD | +73.6% | -18.6% | +92.2% | +74.0% |
| 1Y | +33.7% | -31.8% | +65.5% | +26.4% |
| All | +135.9% | -77.3% | +213.2% | +32.5% |
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