-38.6%
PINS vs PLTD
-77.7%
+39.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.5% |
| 7D | -6.9% | +2.8% | -9.7% | -6.0% |
| 30D | -11.4% | +21.1% | -32.5% | -6.4% |
| 3M | -22.2% | -0.7% | -21.5% | -21.6% |
| 6M | -10.9% | -33.0% | +22.0% | -16.5% |
| YTD | -26.8% | -19.9% | -6.9% | -27.0% |
| 1Y | -29.8% | -13.9% | -16.0% | -28.4% |
| All | -38.6% | -77.7% | +39.1% | -51.9% |
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