+289.3%
INTC vs PLTD
-33.9%
+323.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.6% | -0.1% | +5.1% |
| 7D | +7.1% | +5.9% | +1.1% | +7.9% |
| 30D | -5.2% | -11.6% | +6.4% | -6.5% |
| 3M | -14.3% | -29.9% | +15.6% | -16.7% |
| 6M | +110.2% | -28.5% | +138.7% | +105.9% |
| YTD | +159.6% | -20.4% | +180.0% | +167.3% |
| 1Y | +289.3% | -33.3% | +322.5% | +267.9% |
| All | +289.3% | -33.9% | +323.2% | +267.9% |
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 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