+260.0%
EWY vs PLTD
-77.2%
+337.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.5% |
| 7D | +6.7% | -0.9% | +7.6% | +6.5% |
| 30D | +17.0% | +1.3% | +15.6% | +17.4% |
| 3M | +3.7% | -32.9% | +36.5% | -1.6% |
| 6M | +42.5% | -24.9% | +67.4% | +39.6% |
| YTD | +96.2% | -18.2% | +114.5% | +96.1% |
| 1Y | +160.4% | -28.7% | +189.1% | +157.2% |
| All | +260.0% | -77.2% | +337.2% | +203.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling