+130.5%
PAAS vs PLTD
-77.8%
+208.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.6% | -7.0% | -1.5% |
| 7D | -2.9% | +5.9% | -8.8% | -1.6% |
| 30D | +6.8% | -11.6% | +18.4% | +4.5% |
| 3M | -2.9% | -29.9% | +27.1% | -7.6% |
| 6M | -16.4% | -28.5% | +12.1% | -19.3% |
| YTD | 0.0% | -20.4% | +20.4% | -0.9% |
| 1Y | +54.3% | -33.3% | +87.6% | +49.5% |
| All | +130.5% | -77.8% | +208.3% | +91.6% |
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 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