-16.6%
ELF vs PLTD
-77.8%
+61.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.5% | +3.0% |
| 7D | +5.4% | +5.9% | -0.6% | +6.7% |
| 30D | +27.0% | -11.6% | +38.6% | +24.4% |
| 3M | +113.2% | -29.9% | +143.1% | +103.0% |
| 6M | +36.6% | -28.5% | +65.1% | +31.5% |
| YTD | +44.2% | -20.4% | +64.6% | +42.8% |
| 1Y | -18.0% | -33.3% | +15.3% | -19.0% |
| All | -16.6% | -77.8% | +61.2% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling