-77.5%
PLTD vs ALLY
+20.7%
-98.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.9% |
| 7D | +5.9% | +3.7% | +2.3% | +8.5% |
| 30D | -11.6% | -2.3% | -9.3% | -12.8% |
| 3M | -29.9% | +3.8% | -33.8% | -27.6% |
| 6M | -28.5% | +9.7% | -38.2% | -22.6% |
| YTD | -20.4% | -1.4% | -19.0% | -20.1% |
| 1Y | -33.3% | +8.2% | -41.5% | -27.4% |
| All | -77.5% | +20.7% | -98.2% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling