-33.5%
MOD vs PLTD
-18.6%
-14.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.5% | +15.4% | +9.0% |
| 7D | -13.9% | +4.2% | -18.2% | -13.3% |
| 30D | -41.5% | +20.8% | -62.4% | -40.2% |
| 3M | -45.7% | -2.6% | -43.2% | -45.2% |
| 6M | -61.1% | -33.1% | -28.0% | -60.7% |
| YTD | -20.5% | -20.0% | -0.5% | -13.9% |
| All | -33.5% | -18.6% | -14.9% | -20.5% |
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