+3.6%
GOOG vs PLTD
-16.1%
+19.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.9% | +3.5% |
| 7D | -10.7% | +14.4% | -25.2% | -9.3% |
| 30D | -16.4% | +8.6% | -25.1% | -15.5% |
| 3M | -23.4% | -9.2% | -14.2% | -23.9% |
| 6M | -24.2% | -29.5% | +5.3% | -25.7% |
| YTD | -8.3% | -20.2% | +11.9% | -5.6% |
| 1Y | +3.6% | -16.5% | +20.1% | +9.2% |
| All | +3.6% | -16.1% | +19.7% | +9.2% |
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