+15.5%
MCHP vs PLTD
-18.9%
+34.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.3% |
| 7D | +5.7% | -4.8% | +10.5% | +5.1% |
| 30D | -13.4% | +16.9% | -30.3% | -11.6% |
| 3M | -20.1% | +2.6% | -22.7% | -19.2% |
| 6M | -35.5% | -36.2% | +0.7% | -36.4% |
| YTD | -1.6% | -19.4% | +17.9% | +4.9% |
| 1Y | +15.5% | -22.5% | +38.0% | +19.2% |
| All | +15.5% | -18.9% | +34.4% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling