-41.3%
GLW vs PLTD
-31.2%
-10.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.2% | +5.8% | +2.2% |
| 7D | -13.9% | +13.7% | -27.7% | -12.6% |
| 30D | -35.0% | +18.4% | -53.4% | -33.6% |
| 3M | -32.4% | -7.5% | -24.9% | -31.6% |
| 6M | -41.3% | -31.3% | -10.0% | -38.9% |
| All | -41.3% | -31.2% | -10.1% | -38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling