+42.1%
EAT vs PLTD
-32.3%
+74.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -3.4% |
| 7D | -4.9% | +4.5% | -9.4% | -5.1% |
| 30D | -1.2% | -0.7% | -0.5% | -1.2% |
| 3M | +52.2% | -31.0% | +83.3% | +53.5% |
| 6M | +65.0% | -24.8% | +89.9% | +66.1% |
| YTD | +55.0% | -18.6% | +73.6% | +53.1% |
| 1Y | +42.1% | -31.8% | +73.9% | +43.7% |
| All | +42.1% | -32.3% | +74.4% | +43.7% |
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