+77.3%
GOOGL vs PLTD
-77.3%
+154.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | +0.3% |
| 7D | +1.1% | +4.5% | -3.5% | +1.9% |
| 30D | -4.4% | -0.7% | -3.7% | -4.4% |
| 3M | -6.8% | -31.0% | +24.2% | -10.7% |
| 6M | +13.6% | -24.8% | +38.4% | +11.3% |
| YTD | +8.3% | -18.6% | +26.9% | +8.5% |
| 1Y | +44.9% | -31.8% | +76.8% | +41.7% |
| All | +77.3% | -77.3% | +154.6% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling