-16.8%
PLTD vs ALLE
+15.9%
-32.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | -1.6% | -0.8% | -0.7% | -1.5% |
| 30D | +18.5% | +27.4% | -8.9% | +18.3% |
| 3M | -2.4% | +13.8% | -16.3% | -2.8% |
| 6M | -34.6% | +45.5% | -80.1% | -36.7% |
| YTD | -21.4% | +21.4% | -42.8% | -21.1% |
| 1Y | -16.8% | +15.4% | -32.1% | -18.2% |
| All | -16.8% | +15.9% | -32.6% | -18.2% |
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