+76.5%
ALAB vs PLTD
-77.7%
+154.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.2% |
| 7D | -7.5% | +2.8% | -10.2% | -4.4% |
| 30D | -36.8% | +21.1% | -57.9% | -28.0% |
| 3M | -31.9% | -0.7% | -31.2% | -29.3% |
| 6M | +8.2% | -33.0% | +41.2% | -4.5% |
| YTD | +29.9% | -19.9% | +49.8% | +33.9% |
| 1Y | +24.4% | -13.9% | +38.3% | +36.9% |
| All | +76.5% | -77.7% | +154.2% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling