-15.0%
LVS vs PLTD
-77.3%
+62.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -0.6% |
| 7D | +0.3% | +4.5% | -4.2% | +0.9% |
| 30D | -3.9% | -0.7% | -3.2% | -3.9% |
| 3M | -12.9% | -31.0% | +18.2% | -15.7% |
| 6M | -16.9% | -24.8% | +7.9% | -18.0% |
| YTD | -31.2% | -18.6% | -12.7% | -31.1% |
| 1Y | -16.4% | -31.8% | +15.4% | -17.4% |
| All | -15.0% | -77.3% | +62.3% | -26.3% |
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