+11.9%
BBY vs PLTD
-77.8%
+89.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.5% | +3.7% |
| 7D | +9.5% | +5.9% | +3.6% | +10.3% |
| 30D | +6.8% | -11.6% | +18.4% | +5.3% |
| 3M | +28.9% | -29.9% | +58.8% | +24.6% |
| 6M | +37.8% | -28.5% | +66.3% | +34.4% |
| YTD | +38.7% | -20.4% | +59.1% | +37.8% |
| 1Y | +23.7% | -33.3% | +57.0% | +20.4% |
| All | +11.9% | -77.8% | +89.7% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling