+39.7%
GOOG vs PLTD
-25.5%
+65.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.3% | +1.4% |
| 7D | 0.0% | +4.2% | -4.2% | +0.5% |
| 30D | -2.0% | +0.7% | -2.7% | -1.7% |
| 3M | -5.9% | -32.4% | +26.5% | -9.1% |
| 6M | +8.9% | -26.2% | +35.1% | +7.3% |
| YTD | +7.1% | -17.0% | +24.1% | +9.7% |
| 1Y | +39.7% | -26.7% | +66.4% | +41.9% |
| All | +39.7% | -25.5% | +65.2% | +41.9% |
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 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