+185.7%
INTC vs PLTD
-77.7%
+263.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.5% | +11.0% | +4.2% |
| 7D | -1.0% | +4.2% | -5.2% | +0.4% |
| 30D | -43.3% | +20.8% | -64.1% | -40.2% |
| 3M | -41.6% | -2.6% | -39.0% | -40.6% |
| 6M | -52.5% | -33.1% | -19.4% | -54.0% |
| YTD | +60.9% | -20.0% | +80.9% | +63.7% |
| 1Y | +55.7% | -21.6% | +77.4% | +58.7% |
| All | +185.7% | -77.7% | +263.4% | +125.8% |
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