+28.0%
ET vs PLTD
-77.2%
+105.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +0.6% | -0.9% | +1.6% | +0.6% |
| 30D | +5.3% | +1.3% | +4.0% | +5.5% |
| 3M | +15.6% | -32.9% | +48.5% | +12.4% |
| 6M | +20.6% | -24.9% | +45.5% | +19.4% |
| YTD | +38.5% | -18.2% | +56.8% | +39.5% |
| 1Y | +35.7% | -28.7% | +64.4% | +34.1% |
| All | +28.0% | -77.2% | +105.3% | +6.3% |
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 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