-20.7%
MDLN vs PLTD
-12.8%
-7.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.3% |
| 7D | -11.1% | +4.2% | -15.3% | -10.7% |
| 30D | -8.4% | +0.7% | -9.1% | -8.2% |
| 3M | -12.4% | -32.4% | +20.0% | -15.3% |
| 6M | -23.3% | -26.2% | +2.9% | -25.6% |
| YTD | -22.5% | -17.0% | -5.5% | -21.7% |
| All | -20.7% | -12.8% | -7.9% | -19.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling