+230.0%
ATI vs PLTD
-77.7%
+307.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.5% | +10.6% | +3.9% |
| 7D | +6.0% | +4.2% | +1.8% | +7.3% |
| 30D | -3.6% | +20.8% | -24.5% | +0.9% |
| 3M | -18.9% | -2.6% | -16.3% | -18.6% |
| 6M | +16.7% | -33.1% | +49.8% | +10.1% |
| YTD | +61.1% | -20.0% | +81.1% | +62.5% |
| 1Y | +89.3% | -21.6% | +110.9% | +90.9% |
| All | +230.0% | -77.7% | +307.7% | +135.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling