+2,802.6%
MULL vs PLTD
-33.9%
+2,836.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +4.6% | +7.2% | +13.2% |
| 7D | +17.3% | +5.9% | +11.4% | +19.5% |
| 30D | +23.5% | -11.6% | +35.1% | +18.6% |
| 3M | -24.0% | -29.9% | +6.0% | -27.7% |
| 6M | +276.7% | -28.5% | +305.3% | +269.7% |
| YTD | +565.1% | -20.4% | +585.5% | +660.1% |
| 1Y | +2,802.6% | -33.3% | +2,835.9% | +3,240.5% |
| All | +2,802.6% | -33.9% | +2,836.5% | +3,240.5% |
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