-24.3%
EWY vs PLTD
-34.3%
+10.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -3.9% | -1.2% |
| 7D | +4.2% | -4.8% | +9.0% | +3.1% |
| 30D | -10.7% | +16.9% | -27.5% | -7.2% |
| 3M | -20.1% | +2.6% | -22.7% | -18.4% |
| 6M | -24.3% | -36.2% | +11.9% | -25.0% |
| All | -24.3% | -34.3% | +10.0% | -25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling