+53.6%
NVD vs PLTD
-34.3%
+87.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.2% | +1.7% | +3.2% |
| 7D | +28.6% | -4.8% | +33.4% | +30.3% |
| 30D | +73.6% | +16.9% | +56.8% | +67.8% |
| 3M | +70.1% | +2.6% | +67.5% | +67.9% |
| 6M | +53.6% | -36.2% | +89.8% | +59.6% |
| All | +53.6% | -34.3% | +87.9% | +59.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling