-18.4%
PLTD vs ALLE
+13.1%
-31.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -3.2% |
| 7D | +13.7% | -0.6% | +14.3% | +13.6% |
| 30D | +18.4% | +25.3% | -6.9% | +18.2% |
| 3M | -7.5% | +10.3% | -17.7% | -7.9% |
| 6M | -31.3% | +38.0% | -69.4% | -33.3% |
| YTD | -15.4% | +17.8% | -33.2% | -15.3% |
| 1Y | -18.4% | +13.6% | -32.0% | -18.9% |
| All | -18.4% | +13.1% | -31.6% | -18.9% |
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