-45.6%
INFQ vs PLTD
-39.5%
-6.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.0% | -1.9% |
| 7D | -4.6% | -4.8% | +0.1% | -6.3% |
| 30D | -6.9% | +16.9% | -23.8% | +0.4% |
| 3M | -30.4% | +2.6% | -33.0% | -27.5% |
| 6M | -36.2% | -36.2% | 0.0% | -41.6% |
| All | -45.6% | -39.5% | -6.2% | -51.3% |
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 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