+153.5%
ALAB vs PLTD
-77.8%
+231.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.6% | +5.1% | +12.1% |
| 7D | +7.2% | +5.9% | +1.3% | +10.7% |
| 30D | -2.5% | -11.6% | +9.1% | -8.0% |
| 3M | -13.3% | -29.9% | +16.6% | -24.0% |
| 6M | +172.8% | -28.5% | +201.4% | +145.7% |
| YTD | +86.6% | -20.4% | +107.0% | +84.7% |
| 1Y | +65.2% | -33.3% | +98.4% | +54.5% |
| All | +153.5% | -77.8% | +231.3% | +40.6% |
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