+32.1%
GLW vs PLTD
-18.6%
+50.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -5.5% | +14.7% | +8.4% |
| 7D | -5.9% | +4.2% | -10.1% | -5.2% |
| 30D | -26.0% | +20.8% | -46.8% | -24.2% |
| 3M | -29.9% | -2.6% | -27.3% | -29.3% |
| 6M | -37.8% | -33.1% | -4.7% | -38.7% |
| YTD | +33.1% | -20.0% | +53.2% | +40.2% |
| All | +32.1% | -18.6% | +50.7% | +47.5% |
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