+59.8%
DAL vs PLTD
-16.9%
+76.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.7% |
| 7D | +2.3% | -1.6% | +3.9% | +2.2% |
| 30D | +14.3% | +18.5% | -4.1% | +16.1% |
| 3M | +1.3% | -2.4% | +3.7% | +1.4% |
| 6M | +29.3% | -34.6% | +63.9% | +26.7% |
| YTD | +33.0% | -21.4% | +54.4% | +36.9% |
| 1Y | +59.8% | -16.8% | +76.6% | +68.8% |
| All | +59.8% | -16.9% | +76.7% | +68.8% |
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