+26.3%
ECL vs PLTD
-78.1%
+104.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +0.6% |
| 7D | -2.3% | -1.6% | -0.7% | -2.3% |
| 30D | +8.3% | +18.5% | -10.2% | +8.6% |
| 3M | +8.4% | -2.4% | +10.9% | +8.4% |
| 6M | +23.3% | -34.6% | +57.9% | +22.5% |
| YTD | +18.2% | -21.4% | +39.7% | +18.7% |
| 1Y | +18.8% | -16.8% | +35.5% | +19.7% |
| All | +26.3% | -78.1% | +104.5% | +16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling