+15.1%
DLR vs PLTD
-16.7%
+31.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.3% |
| 7D | +5.0% | -9.8% | +14.8% | +4.6% |
| 30D | +3.0% | +18.9% | -15.9% | +3.5% |
| 3M | -6.3% | -4.2% | -2.0% | -6.2% |
| 6M | -4.8% | -34.8% | +30.1% | -5.1% |
| YTD | +21.0% | -21.1% | +42.1% | +24.0% |
| 1Y | +15.1% | -19.3% | +34.4% | +19.1% |
| All | +15.1% | -16.7% | +31.8% | +19.1% |
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