-21.4%
NOW vs PLTD
-33.9%
+12.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.6% | -1.0% |
| 7D | -2.4% | +5.9% | -8.3% | +0.5% |
| 30D | +20.5% | -11.6% | +32.1% | +16.5% |
| 3M | +18.3% | -29.9% | +48.3% | +8.6% |
| 6M | +24.1% | -28.5% | +52.6% | +17.5% |
| YTD | -7.8% | -20.4% | +12.6% | -11.1% |
| 1Y | -21.4% | -33.3% | +11.9% | -20.8% |
| All | -21.4% | -33.9% | +12.5% | -20.8% |
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