-21.7%
LVS vs PLTD
-77.7%
+56.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.5% | +4.1% | -1.9% |
| 7D | +5.2% | +4.2% | +0.9% | +5.7% |
| 30D | +12.0% | +20.8% | -8.8% | +14.4% |
| 3M | -11.5% | -2.6% | -8.9% | -11.6% |
| 6M | -23.2% | -33.1% | +9.8% | -25.7% |
| YTD | -36.7% | -20.0% | -16.6% | -36.6% |
| 1Y | -36.8% | -21.6% | -15.1% | -36.7% |
| All | -21.7% | -77.7% | +56.0% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling