-42.7%
ETHA vs PLTD
-33.9%
-8.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.3% | -0.8% |
| 7D | +0.8% | +5.9% | -5.1% | +3.5% |
| 30D | +27.9% | -11.6% | +39.5% | +23.0% |
| 3M | +38.3% | -29.9% | +68.3% | +26.9% |
| 6M | +14.0% | -28.5% | +42.5% | +8.4% |
| YTD | -17.4% | -20.4% | +3.0% | -15.5% |
| 1Y | -42.7% | -33.3% | -9.4% | -43.5% |
| All | -42.7% | -33.9% | -8.7% | -43.5% |
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