-22.5%
LEN vs PLTD
-16.1%
-6.4%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.4% | +4.7% | +7.1% |
| 7D | +10.5% | +14.4% | -4.0% | +10.8% |
| 30D | +24.6% | +8.6% | +16.0% | +24.8% |
| 3M | +6.6% | -9.2% | +15.8% | +6.2% |
| 6M | +10.6% | -29.5% | +40.2% | +10.3% |
| YTD | -8.3% | -20.2% | +11.9% | -7.2% |
| 1Y | -22.5% | -16.5% | -6.0% | -20.4% |
| All | -22.5% | -16.1% | -6.4% | -20.4% |
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