+7.8%
CTVA vs PLTD
-77.5%
+85.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.5% | +2.7% |
| 7D | -20.8% | -4.8% | -16.0% | -20.9% |
| 30D | -29.6% | +16.9% | -46.5% | -29.0% |
| 3M | -16.9% | +2.6% | -19.5% | -16.7% |
| 6M | -24.3% | -36.2% | +12.0% | -26.0% |
| YTD | -5.6% | -19.4% | +13.8% | -5.4% |
| 1Y | -4.2% | -22.5% | +18.4% | -4.3% |
| All | +7.8% | -77.5% | +85.3% | -3.3% |
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