-32.6%
MOD vs PLTD
-16.1%
-16.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +2.4% | -23.8% | -21.1% |
| 7D | -31.3% | +14.4% | -45.8% | -30.2% |
| 30D | -46.1% | +8.6% | -54.8% | -45.3% |
| 3M | -51.1% | -9.2% | -41.9% | -50.9% |
| 6M | -62.1% | -29.5% | -32.5% | -61.5% |
| YTD | -26.2% | -20.2% | -6.0% | -20.8% |
| 1Y | -32.6% | -16.5% | -16.1% | -23.3% |
| All | -32.6% | -16.1% | -16.4% | -23.3% |
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