-77.2%
NVD vs PLTD
-78.1%
+0.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.7% | +6.2% | +5.5% |
| 7D | +27.3% | -1.6% | +28.9% | +28.7% |
| 30D | +59.9% | +18.5% | +41.5% | +45.1% |
| 3M | +39.4% | -2.4% | +41.9% | +40.2% |
| 6M | +27.6% | -34.6% | +62.2% | +50.6% |
| YTD | -17.9% | -21.4% | +3.5% | -19.7% |
| 1Y | -14.5% | -16.8% | +2.3% | -20.5% |
| All | -77.2% | -78.1% | +0.9% | -24.5% |
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