-22.5%
PLTD vs ALK
-10.2%
-12.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +1.9% |
| 7D | -4.8% | -1.2% | -3.6% | -4.8% |
| 30D | +16.9% | +7.7% | +9.2% | +18.2% |
| 3M | +2.6% | -19.0% | +21.6% | -1.1% |
| 6M | -36.2% | -0.2% | -36.0% | -35.6% |
| YTD | -19.4% | -23.5% | +4.1% | -22.6% |
| 1Y | -22.5% | -9.1% | -13.4% | -18.3% |
| All | -22.5% | -10.2% | -12.3% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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