+249.7%
GLW vs PLTD
-77.3%
+327.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.3% | +5.2% | +8.0% |
| 7D | +14.0% | +4.5% | +9.5% | +14.9% |
| 30D | +0.4% | -0.7% | +1.1% | +0.2% |
| 3M | -11.3% | -31.0% | +19.7% | -15.5% |
| 6M | +35.1% | -24.8% | +59.9% | +31.9% |
| YTD | +90.5% | -18.6% | +109.1% | +91.1% |
| 1Y | +132.0% | -31.8% | +163.8% | +126.2% |
| All | +249.7% | -77.3% | +327.0% | +168.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling