-32.7%
APP vs PLTD
-16.7%
-16.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.6% |
| 7D | +10.6% | -9.8% | +20.3% | +6.1% |
| 30D | +44.6% | +18.9% | +25.7% | +58.9% |
| 3M | +29.6% | -4.2% | +33.8% | +27.0% |
| 6M | -19.8% | -34.8% | +15.1% | -33.2% |
| YTD | -41.6% | -21.1% | -20.4% | -37.4% |
| 1Y | -32.7% | -19.3% | -13.4% | -25.2% |
| All | -32.7% | -16.7% | -16.0% | -25.2% |
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