+132.0%
NET vs PLTD
-77.8%
+209.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -1.5% |
| 7D | -16.4% | +14.4% | -30.8% | -10.9% |
| 30D | -25.8% | +8.6% | -34.5% | -22.1% |
| 3M | -11.5% | -9.2% | -2.3% | -12.0% |
| 6M | +18.9% | -29.5% | +48.4% | +12.1% |
| YTD | +35.2% | -20.2% | +55.4% | +38.1% |
| 1Y | +14.5% | -16.5% | +31.0% | +20.5% |
| All | +132.0% | -77.8% | +209.8% | +64.0% |
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