+40.6%
GLW vs PLTD
-16.1%
+56.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.2% | -5.6% |
| 7D | -9.5% | +14.4% | -23.9% | -8.1% |
| 30D | -25.5% | +8.6% | -34.1% | -24.5% |
| 3M | -25.6% | -9.2% | -16.4% | -25.8% |
| 6M | -25.5% | -29.5% | +4.0% | -26.1% |
| YTD | +36.4% | -20.2% | +56.6% | +41.7% |
| 1Y | +40.6% | -16.5% | +57.1% | +50.6% |
| All | +40.6% | -16.1% | +56.7% | +50.6% |
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