+27.7%
GLW vs PLTD
-18.5%
+46.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | -11.1% | +2.8% | -13.9% | -10.6% |
| 30D | -28.4% | +21.1% | -49.5% | -26.7% |
| 3M | -28.8% | -0.7% | -28.1% | -28.1% |
| 6M | -39.8% | -33.0% | -6.9% | -40.7% |
| YTD | +28.7% | -19.9% | +48.6% | +35.6% |
| 1Y | +27.7% | -13.9% | +41.6% | +42.6% |
| All | +27.7% | -18.5% | +46.2% | +42.6% |
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