-1.7%
META vs PLTD
-77.8%
+76.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | +1.9% |
| 7D | +6.7% | +5.9% | +0.8% | +8.1% |
| 30D | +4.8% | -11.6% | +16.4% | +2.4% |
| 3M | -1.6% | -29.9% | +28.3% | -6.7% |
| 6M | -7.5% | -28.5% | +21.1% | -11.1% |
| YTD | -6.4% | -20.4% | +14.0% | -6.8% |
| 1Y | -17.3% | -33.3% | +15.9% | -20.6% |
| All | -1.7% | -77.8% | +76.2% | -23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling