+140.9%
NOK vs PLTD
-25.5%
+166.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.7% | +5.5% | +4.7% |
| 7D | +11.0% | +4.2% | +6.7% | +11.3% |
| 30D | +7.8% | +0.7% | +7.1% | +8.0% |
| 3M | -21.0% | -32.4% | +11.4% | -22.8% |
| 6M | +40.9% | -26.2% | +67.1% | +40.2% |
| YTD | +72.0% | -17.0% | +89.0% | +76.8% |
| 1Y | +140.9% | -26.7% | +167.6% | +150.5% |
| All | +140.9% | -25.5% | +166.4% | +150.5% |
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