+10.8%
ON vs PLTD
-77.8%
+88.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.7% | +1.7% |
| 7D | +2.4% | +5.9% | -3.5% | +3.4% |
| 30D | -3.3% | -11.6% | +8.3% | -4.8% |
| 3M | -43.6% | -29.9% | -13.6% | -45.3% |
| 6M | +19.0% | -28.5% | +47.5% | +16.0% |
| YTD | +37.4% | -20.4% | +57.8% | +38.7% |
| 1Y | +54.8% | -33.3% | +88.0% | +50.6% |
| All | +10.8% | -77.8% | +88.6% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling