-19.9%
LVS vs PLTD
-30.7%
+10.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -5.0% | -0.2% |
| 7D | -1.5% | +5.9% | -7.4% | -1.3% |
| 30D | -3.2% | -11.6% | +8.4% | -3.7% |
| 3M | -12.0% | -29.9% | +18.0% | -12.2% |
| 6M | -19.9% | -28.5% | +8.6% | -18.1% |
| All | -19.9% | -30.7% | +10.8% | -18.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling