-41.2%
EOSE vs PLTD
-77.5%
+36.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.4% | +6.7% |
| 7D | +9.8% | -4.8% | +14.5% | +7.4% |
| 30D | -2.1% | +16.9% | -18.9% | +8.2% |
| 3M | -54.1% | +2.6% | -56.7% | -52.7% |
| 6M | -76.9% | -36.2% | -40.7% | -80.4% |
| YTD | -83.3% | -19.4% | -63.9% | -83.1% |
| 1Y | -87.4% | -22.5% | -64.9% | -87.4% |
| All | -41.2% | -77.5% | +36.3% | -63.0% |
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