+26.9%
ECL vs PLTD
-77.5%
+104.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +1.6% |
| 7D | +2.9% | -4.8% | +7.6% | +2.8% |
| 30D | +7.5% | +16.9% | -9.4% | +7.8% |
| 3M | +12.2% | +2.6% | +9.6% | +12.3% |
| 6M | +24.6% | -36.2% | +60.8% | +23.7% |
| YTD | +18.8% | -19.4% | +38.2% | +19.3% |
| 1Y | +19.3% | -22.5% | +41.9% | +19.7% |
| All | +26.9% | -77.5% | +104.5% | +16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling