+18.2%
EWJ vs PLTD
-16.1%
+34.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +1.5% |
| 7D | -1.2% | +14.4% | -15.6% | -0.2% |
| 30D | -5.5% | +8.6% | -14.1% | -4.8% |
| 3M | -0.8% | -9.2% | +8.4% | -1.2% |
| 6M | +7.1% | -29.5% | +36.6% | +5.8% |
| YTD | +16.9% | -20.2% | +37.1% | +17.2% |
| 1Y | +18.2% | -16.5% | +34.7% | +19.5% |
| All | +18.2% | -16.1% | +34.3% | +19.5% |
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