-36.5%
ETHA vs PLTD
-77.3%
+40.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | +1.9% |
| 7D | +2.7% | +4.5% | -1.8% | +4.7% |
| 30D | +29.4% | -0.7% | +30.1% | +29.8% |
| 3M | +47.2% | -31.0% | +78.2% | +33.6% |
| 6M | +25.4% | -24.8% | +50.2% | +20.3% |
| YTD | -16.5% | -18.6% | +2.0% | -16.3% |
| 1Y | -42.3% | -31.8% | -10.5% | -43.9% |
| All | -36.5% | -77.3% | +40.8% | -53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling