+55.2%
EWT vs PLTD
-16.1%
+71.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.4% | -3.6% | -0.9% |
| 7D | -10.9% | +14.4% | -25.3% | -9.2% |
| 30D | -17.7% | +8.6% | -26.4% | -16.6% |
| 3M | -5.0% | -9.2% | +4.2% | -5.5% |
| 6M | +7.4% | -29.5% | +36.9% | +5.5% |
| YTD | +52.8% | -20.2% | +73.0% | +55.8% |
| 1Y | +55.2% | -16.5% | +71.7% | +61.0% |
| All | +55.2% | -16.1% | +71.3% | +61.0% |
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