+77.4%
GOOGL vs PLTD
-77.8%
+155.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.6% | -5.8% | -0.4% |
| 7D | -2.3% | +5.9% | -8.2% | -1.3% |
| 30D | -6.6% | -11.6% | +5.1% | -8.1% |
| 3M | -8.9% | -29.9% | +21.0% | -12.5% |
| 6M | +11.9% | -28.5% | +40.4% | +8.7% |
| YTD | +8.3% | -20.4% | +28.7% | +8.1% |
| 1Y | +46.2% | -33.3% | +79.5% | +42.5% |
| All | +77.4% | -77.8% | +155.2% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling