-35.0%
ETHA vs PLTD
-76.9%
+41.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +4.0% | +3.0% |
| 7D | +3.5% | +4.2% | -0.8% | +5.0% |
| 30D | +35.3% | +0.7% | +34.6% | +36.5% |
| 3M | +50.9% | -32.4% | +83.2% | +35.8% |
| 6M | +22.1% | -26.2% | +48.3% | +16.2% |
| YTD | -14.6% | -17.0% | +2.4% | -13.8% |
| 1Y | -42.8% | -26.7% | -16.1% | -43.1% |
| All | -35.0% | -76.9% | +41.9% | -52.2% |
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 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