-28.5%
PINS vs PLTD
-18.9%
-9.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | +0.7% |
| 7D | +1.0% | -4.8% | +5.8% | -0.3% |
| 30D | -12.0% | +16.9% | -28.8% | -7.7% |
| 3M | -17.9% | +2.6% | -20.5% | -16.4% |
| 6M | -1.0% | -36.2% | +35.2% | -9.3% |
| YTD | -26.0% | -19.4% | -6.6% | -26.8% |
| 1Y | -28.5% | -22.5% | -5.9% | -30.6% |
| All | -28.5% | -18.9% | -9.6% | -30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling