+82.1%
EWT vs PLTD
-25.5%
+107.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.3% | -4.8% | -2.3% |
| 7D | -1.1% | +9.9% | -11.0% | +0.1% |
| 30D | +4.8% | +3.8% | +1.0% | +5.4% |
| 3M | +11.1% | -32.3% | +43.4% | +7.1% |
| 6M | +54.6% | -25.9% | +80.5% | +52.6% |
| YTD | +71.4% | -16.4% | +87.9% | +74.3% |
| 1Y | +82.1% | -25.2% | +107.3% | +86.7% |
| All | +82.1% | -25.5% | +107.6% | +86.7% |
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