-33.3%
PLTD vs ALLY
+9.5%
-42.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.8% |
| 7D | +5.9% | +3.7% | +2.3% | +7.4% |
| 30D | -11.6% | -2.3% | -9.3% | -12.3% |
| 3M | -29.9% | +3.8% | -33.8% | -28.6% |
| 6M | -28.5% | +9.7% | -38.2% | -25.0% |
| YTD | -20.4% | -1.4% | -19.0% | -19.9% |
| 1Y | -33.3% | +8.2% | -41.5% | -29.1% |
| All | -33.3% | +9.5% | -42.8% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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