-21.0%
MDLN vs PLTD
-12.1%
-8.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.1% | -4.6% |
| 7D | -11.5% | +9.9% | -21.4% | -10.5% |
| 30D | -7.6% | +3.8% | -11.4% | -7.1% |
| 3M | -11.4% | -32.3% | +20.9% | -14.2% |
| 6M | -24.5% | -25.9% | +1.4% | -26.7% |
| YTD | -22.9% | -16.4% | -6.5% | -21.9% |
| All | -21.0% | -12.1% | -8.9% | -20.0% |
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