+62.5%
DRAM vs PLTD
-31.9%
+94.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.7% | -5.1% |
| 7D | -16.6% | +14.4% | -31.1% | -15.6% |
| 30D | -26.9% | +8.6% | -35.5% | -25.9% |
| 3M | -17.8% | -9.2% | -8.6% | -17.1% |
| 6M | +6.2% | -29.5% | +35.7% | +10.8% |
| All | +62.5% | -31.9% | +94.4% | +69.7% |
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