-0.6%
HBAN vs PLTD
-77.5%
+77.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | +0.8% |
| 7D | +2.3% | -4.8% | +7.0% | +1.7% |
| 30D | +4.8% | +16.9% | -12.1% | +6.8% |
| 3M | -10.1% | +2.6% | -12.7% | -9.5% |
| 6M | +5.0% | -36.2% | +41.3% | +0.8% |
| YTD | -6.1% | -19.4% | +13.3% | -5.8% |
| 1Y | +4.6% | -22.5% | +27.1% | +4.4% |
| All | -0.6% | -77.5% | +77.0% | -18.9% |
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 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