+52.7%
DRAM vs PLTD
-31.2%
+84.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.0% | -2.5% |
| 7D | +7.9% | -4.8% | +12.7% | +7.1% |
| 30D | -15.4% | +16.9% | -32.3% | -13.7% |
| 3M | -25.5% | +2.6% | -28.1% | -24.1% |
| 6M | -22.3% | -36.2% | +14.0% | -17.6% |
| All | +52.7% | -31.2% | +84.0% | +60.5% |
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