+402.7%
INTC vs PLTD
-77.3%
+480.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.3% | +6.7% | +9.5% |
| 7D | +17.4% | +4.5% | +12.9% | +18.4% |
| 30D | +2.8% | -0.7% | +3.5% | +2.8% |
| 3M | -5.3% | -31.0% | +25.8% | -9.7% |
| 6M | +140.6% | -24.8% | +165.4% | +134.6% |
| YTD | +183.1% | -18.6% | +201.7% | +183.2% |
| 1Y | +326.8% | -31.8% | +358.6% | +315.9% |
| All | +402.7% | -77.3% | +480.0% | +290.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling