+19.4%
EOSE vs PLTD
-77.8%
+97.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.6% | +6.2% | +13.3% |
| 7D | +19.0% | +5.9% | +13.1% | +22.2% |
| 30D | +1.6% | -11.6% | +13.2% | -4.9% |
| 3M | -52.0% | -29.9% | -22.0% | -57.9% |
| 6M | -42.5% | -28.5% | -14.0% | -47.8% |
| YTD | -66.1% | -20.4% | -45.7% | -66.4% |
| 1Y | -47.1% | -33.3% | -13.9% | -50.4% |
| All | +19.4% | -77.8% | +97.2% | -26.6% |
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