+24.6%
MAGS vs PLTD
-77.3%
+101.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | 0.0% |
| 7D | +1.2% | +4.5% | -3.3% | +2.4% |
| 30D | -0.1% | -0.7% | +0.6% | 0.0% |
| 3M | +3.8% | -31.0% | +34.9% | -2.3% |
| 6M | +13.2% | -24.8% | +38.1% | +10.1% |
| YTD | +4.7% | -18.6% | +23.3% | +5.0% |
| 1Y | +14.4% | -31.8% | +46.2% | +10.6% |
| All | +24.6% | -77.3% | +101.9% | -8.0% |
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