-16.3%
BKNG vs PLTD
-76.7%
+60.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.7% | +0.8% |
| 7D | -10.7% | +9.9% | -20.6% | -9.6% |
| 30D | -18.1% | +3.8% | -21.9% | -17.6% |
| 3M | +8.5% | -32.3% | +40.8% | +4.3% |
| 6M | -0.1% | -25.9% | +25.8% | -2.1% |
| YTD | -18.2% | -16.4% | -1.8% | -18.0% |
| 1Y | -19.9% | -25.2% | +5.3% | -20.7% |
| All | -16.3% | -76.7% | +60.4% | -31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling