+57.4%
INTC vs PLTD
-16.1%
+73.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.2% | -3.4% |
| 7D | -39.0% | +14.4% | -53.4% | -37.4% |
| 30D | -49.8% | +8.6% | -58.5% | -48.6% |
| 3M | -42.2% | -9.2% | -33.0% | -41.6% |
| 6M | -39.2% | -29.5% | -9.6% | -39.2% |
| YTD | +57.9% | -20.2% | +78.1% | +63.4% |
| 1Y | +57.4% | -16.5% | +73.9% | +69.3% |
| All | +57.4% | -16.1% | +73.5% | +69.3% |
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