-29.5%
HDB vs PLTD
-16.7%
-12.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.2% |
| 7D | +4.1% | -9.8% | +13.8% | +4.2% |
| 30D | +13.0% | +18.9% | -6.0% | +12.9% |
| 3M | +11.3% | -4.2% | +15.5% | +11.0% |
| 6M | +6.9% | -34.8% | +41.8% | +6.3% |
| YTD | -29.6% | -21.1% | -8.5% | -30.9% |
| 1Y | -29.5% | -19.3% | -10.3% | -30.6% |
| All | -29.5% | -16.7% | -12.8% | -30.6% |
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