+142.8%
NET vs PLTD
-77.8%
+220.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.6% | -6.6% | 0.0% |
| 7D | -7.0% | +5.9% | -12.9% | -4.2% |
| 30D | -4.8% | -11.6% | +6.8% | -8.0% |
| 3M | +3.8% | -29.9% | +33.8% | -4.9% |
| 6M | +50.0% | -28.5% | +78.6% | +41.9% |
| YTD | +41.5% | -20.4% | +61.9% | +41.9% |
| 1Y | +32.8% | -33.3% | +66.1% | +27.9% |
| All | +142.8% | -77.8% | +220.6% | +68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling