+110.8%
EAT vs PLTD
-16.1%
+126.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.4% | +3.9% | +6.2% |
| 7D | -0.1% | +14.4% | -14.6% | -0.4% |
| 30D | +13.5% | +8.6% | +4.9% | +13.4% |
| 3M | +1.0% | -9.2% | +10.2% | +1.1% |
| 6M | +57.3% | -29.5% | +86.8% | +58.2% |
| YTD | +53.6% | -20.2% | +73.8% | +54.9% |
| 1Y | +110.8% | -16.5% | +127.3% | +113.2% |
| All | +110.8% | -16.1% | +126.9% | +113.2% |
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