-0.1%
EMB vs PLTD
-18.9%
+18.8%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.2% |
| 7D | -0.9% | -4.8% | +3.9% | -1.0% |
| 30D | +0.4% | +16.9% | -16.5% | +0.7% |
| 3M | -3.1% | +2.6% | -5.7% | -3.0% |
| 6M | -2.1% | -36.2% | +34.2% | -2.7% |
| YTD | -1.1% | -19.4% | +18.3% | -0.8% |
| 1Y | -0.1% | -22.5% | +22.5% | +0.1% |
| All | -0.1% | -18.9% | +18.8% | +0.1% |
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