-77.3%
PLTD vs ALLE
+40.0%
-117.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +2.3% |
| 7D | -4.8% | +3.6% | -8.3% | -4.1% |
| 30D | +16.9% | +25.9% | -9.0% | +21.7% |
| 3M | +2.6% | +15.8% | -13.1% | +5.1% |
| 6M | -36.2% | +48.1% | -84.3% | -31.7% |
| YTD | -19.4% | +22.0% | -41.4% | -16.7% |
| 1Y | -22.5% | +18.0% | -40.6% | -21.0% |
| All | -77.3% | +40.0% | -117.3% | -72.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling