-9.2%
ELF vs PLTD
-77.7%
+68.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.5% | +8.3% | +1.7% |
| 7D | +7.8% | +4.2% | +3.6% | +8.9% |
| 30D | +9.3% | +20.8% | -11.6% | +13.8% |
| 3M | +21.2% | -2.6% | +23.7% | +21.4% |
| 6M | +96.1% | -33.1% | +129.2% | +86.4% |
| YTD | +57.0% | -20.0% | +77.0% | +56.3% |
| 1Y | +61.9% | -21.6% | +83.5% | +61.6% |
| All | -9.2% | -77.7% | +68.5% | -20.4% |
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