-2.6%
PGR vs PLTD
-76.9%
+74.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.7% |
| 7D | -0.6% | +4.2% | -4.9% | -0.6% |
| 30D | +4.9% | +0.7% | +4.2% | +4.9% |
| 3M | +7.6% | -32.4% | +40.0% | +7.5% |
| 6M | +8.3% | -26.2% | +34.5% | +8.0% |
| YTD | +1.7% | -17.0% | +18.8% | +1.9% |
| 1Y | -6.8% | -26.7% | +19.8% | -7.2% |
| All | -2.6% | -76.9% | +74.3% | -8.3% |
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