-77.7%
PLTD vs ABCL
+303.5%
-381.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | -0.2% |
| 7D | -9.8% | +4.4% | -14.2% | -8.7% |
| 30D | +18.9% | -7.9% | +26.8% | +18.1% |
| 3M | -4.2% | +12.2% | -16.5% | +0.5% |
| 6M | -34.8% | +134.7% | -169.6% | -14.4% |
| YTD | -21.1% | +239.8% | -260.9% | +19.5% |
| 1Y | -19.3% | +192.7% | -212.0% | +18.4% |
| All | -77.7% | +303.5% | -381.2% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 5y: compounded portfolio wealth divided by compounded ABCL 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…
5y analysis · Full analysis span regression · 6 months rolling