+919.2%
BE vs PLTD
-77.8%
+997.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.6% | +2.7% | +8.9% |
| 7D | +20.0% | +5.9% | +14.0% | +22.5% |
| 30D | +7.9% | -11.6% | +19.5% | +3.5% |
| 3M | -13.2% | -29.9% | +16.7% | -21.0% |
| 6M | +53.5% | -28.5% | +82.0% | +41.9% |
| YTD | +191.0% | -20.4% | +211.4% | +188.0% |
| 1Y | +360.5% | -33.3% | +393.8% | +347.5% |
| All | +919.2% | -77.8% | +997.0% | +640.5% |
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 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