-85.4%
NVD vs PLTD
-77.3%
-8.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.3% | +1.6% | +2.5% |
| 7D | -7.7% | +4.5% | -12.2% | -10.7% |
| 30D | -5.8% | -0.7% | -5.0% | -6.1% |
| 3M | -23.2% | -31.0% | +7.8% | -11.4% |
| 6M | -49.7% | -24.8% | -24.9% | -47.0% |
| YTD | -47.7% | -18.6% | -29.1% | -49.8% |
| 1Y | -61.3% | -31.8% | -29.5% | -57.2% |
| All | -85.4% | -77.3% | -8.1% | -52.8% |
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