+411.3%
INTC vs PLTD
-77.2%
+488.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.8% |
| 7D | +18.0% | -0.9% | +18.9% | +17.8% |
| 30D | +8.9% | +1.3% | +7.6% | +9.4% |
| 3M | -1.6% | -32.9% | +31.3% | -6.7% |
| 6M | +133.1% | -24.9% | +158.0% | +127.2% |
| YTD | +187.9% | -18.2% | +206.2% | +188.2% |
| 1Y | +334.7% | -28.7% | +363.4% | +327.9% |
| All | +411.3% | -77.2% | +488.5% | +297.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling