+86.1%
ARM vs PLTD
-33.9%
+120.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.6% | -0.7% | +5.4% |
| 7D | +5.5% | +5.9% | -0.5% | +7.7% |
| 30D | -8.2% | -11.6% | +3.4% | -11.6% |
| 3M | -35.9% | -29.9% | -6.0% | -41.0% |
| 6M | +103.1% | -28.5% | +131.7% | +89.1% |
| YTD | +130.6% | -20.4% | +151.0% | +123.3% |
| 1Y | +86.1% | -33.3% | +119.3% | +92.0% |
| All | +86.1% | -33.9% | +120.0% | +92.0% |
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