-77.5%
PLTD vs BNS
+79.7%
-157.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +4.0% |
| 7D | +5.9% | +1.5% | +4.4% | +6.8% |
| 30D | -11.6% | +6.0% | -17.6% | -8.8% |
| 3M | -29.9% | +16.3% | -46.3% | -22.2% |
| 6M | -28.5% | +28.8% | -57.3% | -12.3% |
| YTD | -20.4% | +30.0% | -50.4% | -1.1% |
| 1Y | -33.3% | +50.7% | -84.0% | -0.6% |
| All | -77.5% | +79.7% | -157.3% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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