+19.3%
ETN vs PLTD
-33.9%
+53.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.6% | -1.2% | +3.7% |
| 7D | +2.0% | +5.9% | -3.9% | +2.4% |
| 30D | -7.9% | -11.6% | +3.7% | -8.5% |
| 3M | -1.6% | -29.9% | +28.3% | -2.6% |
| 6M | +16.9% | -28.5% | +45.4% | +16.6% |
| YTD | +30.1% | -20.4% | +50.5% | +34.4% |
| 1Y | +19.3% | -33.3% | +52.6% | +19.2% |
| All | +19.3% | -33.9% | +53.2% | +19.2% |
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 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