-17.2%
MOD vs PLTD
-77.7%
+60.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.5% | +15.4% | +8.3% |
| 7D | -13.9% | +4.2% | -18.2% | -12.4% |
| 30D | -41.5% | +20.8% | -62.4% | -37.7% |
| 3M | -45.7% | -2.6% | -43.2% | -45.1% |
| 6M | -61.1% | -33.1% | -28.0% | -63.4% |
| YTD | -20.5% | -20.0% | -0.5% | -19.2% |
| 1Y | -32.1% | -21.6% | -10.5% | -30.3% |
| All | -17.2% | -77.7% | +60.5% | -45.5% |
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 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