-55.5%
NOW vs PLTD
-77.5%
+22.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +2.3% |
| 7D | +0.3% | -4.8% | +5.0% | -1.4% |
| 30D | -27.0% | +16.9% | -43.8% | -22.2% |
| 3M | -19.6% | +2.6% | -22.3% | -17.3% |
| 6M | +17.5% | -36.2% | +53.7% | +8.8% |
| YTD | -33.3% | -19.4% | -13.8% | -32.5% |
| 1Y | -39.8% | -22.5% | -17.3% | -39.6% |
| All | -55.5% | -77.5% | +22.1% | -66.8% |
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 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