+9.6%
EIX vs PLTD
-33.9%
+43.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +0.5% |
| 7D | -19.1% | +5.9% | -25.0% | -19.6% |
| 30D | -16.9% | -11.6% | -5.3% | -16.3% |
| 3M | -20.0% | -29.9% | +9.9% | -18.3% |
| 6M | -21.3% | -28.5% | +7.2% | -19.9% |
| YTD | -1.7% | -20.4% | +18.7% | -0.5% |
| 1Y | +9.6% | -33.3% | +42.8% | +5.6% |
| All | +9.6% | -33.9% | +43.5% | +5.6% |
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 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