+17.7%
NOC vs PLTD
-77.5%
+95.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -1.9% | +0.3% |
| 7D | +4.8% | -4.8% | +9.6% | +4.8% |
| 30D | +11.0% | +16.9% | -5.8% | +11.3% |
| 3M | -3.8% | +2.6% | -6.4% | -3.8% |
| 6M | +0.6% | -36.2% | +36.9% | 0.0% |
| YTD | -2.3% | -19.4% | +17.1% | -3.0% |
| 1Y | +0.3% | -22.5% | +22.8% | -0.4% |
| All | +17.7% | -77.5% | +95.3% | +16.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling