-44.8%
LEN vs PLTD
-77.3%
+32.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.2% | -3.8% |
| 7D | -2.9% | +4.5% | -7.4% | -2.7% |
| 30D | -8.9% | -0.7% | -8.1% | -8.8% |
| 3M | -10.9% | -31.0% | +20.1% | -11.4% |
| 6M | -19.7% | -24.8% | +5.2% | -19.9% |
| YTD | -20.6% | -18.6% | -2.0% | -20.4% |
| 1Y | -42.4% | -31.8% | -10.6% | -42.7% |
| All | -44.8% | -77.3% | +32.5% | -49.1% |
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