-77.5%
PLTD vs ALK
-35.0%
-42.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +5.1% |
| 7D | +5.9% | -0.7% | +6.6% | +5.7% |
| 30D | -11.6% | -19.2% | +7.6% | -17.5% |
| 3M | -29.9% | -1.5% | -28.4% | -29.5% |
| 6M | -28.5% | -13.1% | -15.5% | -30.8% |
| YTD | -20.4% | -16.4% | -4.0% | -23.5% |
| 1Y | -33.3% | -33.1% | -0.2% | -41.8% |
| All | -77.5% | -35.0% | -42.5% | -79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling