+51.2%
NTAP vs PLTD
-25.5%
+76.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -0.2% |
| 7D | -1.0% | +9.9% | -10.9% | +0.7% |
| 30D | -7.5% | +3.8% | -11.3% | -6.7% |
| 3M | +14.6% | -32.3% | +46.9% | +8.6% |
| 6M | +91.0% | -25.9% | +116.9% | +86.4% |
| YTD | +73.7% | -16.4% | +90.1% | +73.3% |
| 1Y | +51.2% | -25.2% | +76.4% | +50.2% |
| All | +51.2% | -25.5% | +76.7% | +50.2% |
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