+35.8%
ARM vs PLTD
-16.9%
+52.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +8.5% |
| 7D | +6.0% | -1.6% | +7.6% | +6.3% |
| 30D | -20.3% | +18.5% | -38.8% | -13.9% |
| 3M | -24.4% | -2.4% | -22.0% | -23.0% |
| 6M | -4.4% | -34.6% | +30.2% | -11.0% |
| YTD | +86.0% | -21.4% | +107.5% | +80.2% |
| 1Y | +35.8% | -16.8% | +52.6% | +37.1% |
| All | +35.8% | -16.9% | +52.7% | +37.1% |
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