+22.2%
BBY vs PLTD
-25.5%
+47.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.0% |
| 7D | +0.6% | +4.2% | -3.7% | +0.9% |
| 30D | +9.4% | +0.7% | +8.7% | +9.4% |
| 3M | +19.3% | -32.4% | +51.7% | +15.7% |
| 6M | +47.9% | -26.2% | +74.1% | +44.9% |
| YTD | +39.6% | -17.0% | +56.6% | +37.8% |
| 1Y | +22.2% | -26.7% | +48.9% | +25.1% |
| All | +22.2% | -25.5% | +47.7% | +25.1% |
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