+20.2%
ETN vs PLTD
-77.3%
+97.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +3.1% |
| 7D | +8.0% | +4.5% | +3.5% | +8.9% |
| 30D | -5.9% | -0.7% | -5.2% | -5.9% |
| 3M | +5.0% | -31.0% | +36.0% | +0.3% |
| 6M | +22.4% | -24.8% | +47.2% | +19.9% |
| YTD | +33.6% | -18.6% | +52.2% | +34.5% |
| 1Y | +22.1% | -31.8% | +53.9% | +19.0% |
| All | +20.2% | -77.3% | +97.5% | -9.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling