-47.1%
EOSE vs PLTD
-33.9%
-13.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.6% | +6.2% | +13.1% |
| 7D | +19.0% | +5.9% | +13.1% | +22.0% |
| 30D | +1.6% | -11.6% | +13.2% | -4.7% |
| 3M | -52.0% | -29.9% | -22.0% | -57.4% |
| 6M | -42.5% | -28.5% | -14.0% | -46.8% |
| YTD | -66.1% | -20.4% | -45.7% | -65.3% |
| 1Y | -47.1% | -33.3% | -13.9% | -49.2% |
| All | -47.1% | -33.9% | -13.2% | -49.2% |
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