-22.5%
PLTD vs ALLY
-1.0%
-21.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +2.5% |
| 7D | -4.8% | +0.4% | -5.1% | -4.6% |
| 30D | +16.9% | +5.2% | +11.6% | +19.2% |
| 3M | +2.6% | -13.3% | +15.9% | -2.7% |
| 6M | -36.2% | -6.7% | -29.6% | -37.5% |
| YTD | -19.4% | -12.8% | -6.6% | -23.3% |
| 1Y | -22.5% | +0.7% | -23.2% | -18.4% |
| All | -22.5% | -1.0% | -21.5% | -18.4% |
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