-28.7%
MOD vs PLTD
-75.6%
+46.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +9.5% | -16.8% | -4.6% |
| 7D | -34.2% | +25.1% | -59.2% | -29.5% |
| 30D | -51.9% | +21.0% | -72.9% | -48.7% |
| 3M | -53.0% | -2.9% | -50.1% | -52.4% |
| 6M | -66.4% | -27.8% | -38.6% | -67.7% |
| YTD | -31.5% | -12.6% | -18.9% | -28.8% |
| 1Y | -39.6% | -9.8% | -29.7% | -35.1% |
| All | -28.7% | -75.6% | +46.9% | -52.0% |
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 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