+38.3%
GOOGL vs PLTD
-31.0%
+69.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.2% |
| 7D | -1.9% | -0.9% | -0.9% | -1.9% |
| 30D | -7.5% | +1.3% | -8.8% | -7.2% |
| 3M | -9.2% | -32.9% | +23.7% | -12.4% |
| 6M | +8.1% | -24.9% | +32.9% | +6.7% |
| YTD | +5.8% | -18.2% | +24.1% | +8.0% |
| 1Y | +38.3% | -28.7% | +67.0% | +40.1% |
| All | +38.3% | -31.0% | +69.4% | +40.1% |
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