+66.0%
EBAY vs PLTD
-77.2%
+143.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -3.0% | -0.9% | -2.1% | -3.0% |
| 30D | -3.6% | +1.3% | -4.9% | -3.4% |
| 3M | -4.4% | -32.9% | +28.4% | -7.0% |
| 6M | +12.1% | -24.9% | +36.9% | +10.6% |
| YTD | +19.9% | -18.2% | +38.2% | +19.2% |
| 1Y | +13.4% | -28.7% | +42.1% | +12.3% |
| All | +66.0% | -77.2% | +143.2% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling