+12.5%
BBY vs PLTD
-76.9%
+89.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.0% |
| 7D | +0.6% | +4.2% | -3.7% | +1.1% |
| 30D | +9.4% | +0.7% | +8.7% | +9.5% |
| 3M | +19.3% | -32.4% | +51.7% | +14.7% |
| 6M | +47.9% | -26.2% | +74.1% | +44.8% |
| YTD | +39.6% | -17.0% | +56.6% | +39.3% |
| 1Y | +22.2% | -26.7% | +48.9% | +20.6% |
| All | +12.5% | -76.9% | +89.4% | -3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling