+104.3%
NUE vs PLTD
-78.0%
+182.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | +6.1% | -9.8% | +15.9% | +5.0% |
| 30D | +2.7% | +18.9% | -16.2% | +4.8% |
| 3M | -3.8% | -4.2% | +0.4% | -3.9% |
| 6M | +14.0% | -34.8% | +48.8% | +10.5% |
| YTD | +61.2% | -21.1% | +82.3% | +61.6% |
| 1Y | +77.8% | -19.3% | +97.0% | +79.3% |
| All | +104.3% | -78.0% | +182.3% | +76.6% |
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