-14.0%
PLTD vs DAR
+60.0%
-74.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.7% | -10.2% | -5.3% |
| 7D | +4.2% | -2.8% | +7.0% | +4.4% |
| 30D | +20.8% | -12.8% | +33.7% | +21.1% |
| 3M | -2.6% | -11.6% | +9.0% | -1.4% |
| 6M | -33.1% | -16.8% | -16.3% | -32.0% |
| YTD | -20.0% | +45.9% | -66.0% | -19.0% |
| All | -14.0% | +60.0% | -74.0% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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