+21.7%
LIN vs PLTD
-75.6%
+97.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.5% | -10.2% | -0.4% |
| 7D | +3.6% | +25.1% | -21.5% | +4.3% |
| 30D | +6.4% | +21.0% | -14.6% | +7.0% |
| 3M | +6.5% | -2.9% | +9.4% | +6.4% |
| 6M | +4.9% | -27.8% | +32.6% | +4.0% |
| YTD | +23.4% | -12.6% | +36.0% | +24.3% |
| 1Y | +26.3% | -9.8% | +36.2% | +27.7% |
| All | +21.7% | -75.6% | +97.3% | +11.7% |
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