+2.8%
GLD vs PLTD
-16.1%
+18.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +3.9% |
| 7D | -0.3% | +14.4% | -14.7% | +1.1% |
| 30D | -1.9% | +8.6% | -10.5% | -0.9% |
| 3M | -0.4% | -9.2% | +8.8% | -1.0% |
| 6M | -10.2% | -29.5% | +19.3% | -11.6% |
| YTD | -6.0% | -20.2% | +14.2% | -6.7% |
| 1Y | +2.8% | -16.5% | +19.3% | +2.9% |
| All | +2.8% | -16.1% | +18.9% | +2.9% |
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