-40.6%
NOW vs PLTD
-12.9%
-27.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | -1.9% |
| 7D | -3.0% | +13.7% | -16.7% | +3.4% |
| 30D | -26.0% | +18.4% | -44.5% | -19.2% |
| 3M | -13.1% | -7.5% | -5.6% | -13.4% |
| 6M | +14.5% | -31.3% | +45.8% | +7.4% |
| YTD | -33.4% | -15.4% | -18.0% | -32.5% |
| 1Y | -40.6% | -18.4% | -22.2% | -40.2% |
| All | -40.6% | -12.9% | -27.8% | -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