-9.0%
AUR vs PLTD
-16.1%
+7.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.4% | -6.8% | -3.6% |
| 7D | -19.8% | +14.4% | -34.3% | -15.8% |
| 30D | -29.0% | +8.6% | -37.7% | -26.3% |
| 3M | -43.6% | -9.2% | -34.4% | -44.4% |
| 6M | -36.6% | -29.5% | -7.1% | -39.7% |
| YTD | +6.3% | -20.2% | +26.4% | +7.8% |
| 1Y | -9.0% | -16.5% | +7.5% | -3.9% |
| All | -9.0% | -16.1% | +7.1% | -3.9% |
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