+418.8%
BE vs PLTD
-32.3%
+451.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.3% | +7.3% | +10.3% |
| 7D | +29.8% | +4.5% | +25.2% | +31.5% |
| 30D | +26.4% | -0.7% | +27.1% | +26.0% |
| 3M | +9.3% | -31.0% | +40.4% | -0.1% |
| 6M | +105.1% | -24.8% | +129.9% | +101.4% |
| YTD | +219.0% | -18.6% | +237.6% | +243.2% |
| 1Y | +418.8% | -31.8% | +450.6% | +508.0% |
| All | +418.8% | -32.3% | +451.1% | +508.0% |
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