-55.4%
NOW vs PLTD
-75.6%
+20.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +9.5% | -15.4% | -2.6% |
| 7D | -6.7% | +25.1% | -31.7% | +1.4% |
| 30D | -25.8% | +21.0% | -46.8% | -20.0% |
| 3M | -12.7% | -2.9% | -9.7% | -11.3% |
| 6M | +11.2% | -27.8% | +39.0% | +7.4% |
| YTD | -33.2% | -12.6% | -20.6% | -30.6% |
| 1Y | -41.8% | -9.8% | -32.0% | -38.7% |
| All | -55.4% | -75.6% | +20.2% | -65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling