+151.8%
GLW vs PLTD
-78.0%
+229.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.7% |
| 7D | +15.5% | -9.8% | +25.3% | +13.4% |
| 30D | -19.6% | +18.9% | -38.5% | -16.4% |
| 3M | -28.5% | -4.2% | -24.3% | -28.3% |
| 6M | -39.5% | -34.8% | -4.7% | -42.4% |
| YTD | +37.2% | -21.1% | +58.3% | +38.2% |
| 1Y | +35.4% | -19.3% | +54.7% | +38.1% |
| All | +151.8% | -78.0% | +229.8% | +94.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling