-33.3%
PLTD vs ALC
-10.2%
-23.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.2% | +6.8% | +4.5% |
| 7D | +5.9% | -2.1% | +8.0% | +5.8% |
| 30D | -11.6% | -0.1% | -11.5% | -11.6% |
| 3M | -29.9% | +5.9% | -35.8% | -30.1% |
| 6M | -28.5% | -15.9% | -12.6% | -27.7% |
| YTD | -20.4% | -10.1% | -10.3% | -20.2% |
| 1Y | -33.3% | -10.2% | -23.0% | -32.7% |
| All | -33.3% | -10.2% | -23.1% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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