-33.3%
PLTD vs ALLE
-5.8%
-27.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +4.7% |
| 7D | +5.9% | -0.2% | +6.2% | +5.9% |
| 30D | -11.6% | -6.8% | -4.8% | -11.7% |
| 3M | -29.9% | +21.0% | -51.0% | -32.2% |
| 6M | -28.5% | +1.1% | -29.6% | -28.8% |
| YTD | -20.4% | -0.5% | -19.9% | -20.2% |
| 1Y | -33.3% | -7.3% | -26.0% | -34.4% |
| All | -33.3% | -5.8% | -27.4% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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