-40.7%
NOW vs PLTD
-18.6%
-22.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.3% | -1.8% |
| 7D | -3.1% | +4.2% | -7.3% | -0.7% |
| 30D | -27.0% | +20.8% | -47.9% | -19.3% |
| 3M | -17.7% | -2.6% | -15.2% | -16.6% |
| 6M | +12.7% | -33.1% | +45.8% | +4.0% |
| YTD | -32.9% | -20.0% | -12.9% | -33.6% |
| All | -40.7% | -18.6% | -22.0% | -40.2% |
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