+55.0%
GOOGL vs PLTD
-77.5%
+132.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.1% | -0.6% |
| 7D | +3.9% | -4.8% | +8.6% | +3.1% |
| 30D | -14.9% | +16.9% | -31.8% | -12.5% |
| 3M | -14.6% | +2.6% | -17.2% | -13.7% |
| 6M | -26.4% | -36.2% | +9.8% | -30.0% |
| YTD | -5.3% | -19.4% | +14.1% | -4.9% |
| 1Y | +6.5% | -22.5% | +29.0% | +6.4% |
| All | +55.0% | -77.5% | +132.5% | +24.3% |
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