+361.0%
INTC vs PLTD
-77.8%
+438.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.6% | -0.1% | +5.3% |
| 7D | +7.1% | +5.9% | +1.1% | +8.3% |
| 30D | -5.2% | -11.6% | +6.4% | -7.0% |
| 3M | -14.3% | -29.9% | +15.6% | -17.9% |
| 6M | +110.2% | -28.5% | +138.7% | +102.8% |
| YTD | +159.6% | -20.4% | +180.0% | +158.7% |
| 1Y | +289.3% | -33.3% | +322.5% | +278.1% |
| All | +361.0% | -77.8% | +438.8% | +256.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling