+9.5%
MGY vs PLTD
-16.1%
+25.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.4% | -7.6% | -5.3% |
| 7D | -12.1% | +14.4% | -26.6% | -12.7% |
| 30D | -2.6% | +8.6% | -11.3% | -3.0% |
| 3M | -4.2% | -9.2% | +5.0% | -4.0% |
| 6M | -23.9% | -29.5% | +5.6% | -22.3% |
| YTD | +8.8% | -20.2% | +29.0% | +9.2% |
| 1Y | +9.5% | -16.5% | +26.0% | +10.6% |
| All | +9.5% | -16.1% | +25.6% | +10.6% |
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