-77.5%
PLTD vs DAR
+73.8%
-151.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.4% |
| 7D | +5.9% | +1.4% | +4.6% | +6.3% |
| 30D | -11.6% | +12.8% | -24.4% | -8.6% |
| 3M | -29.9% | +7.4% | -37.3% | -28.2% |
| 6M | -28.5% | +22.3% | -50.8% | -23.7% |
| YTD | -20.4% | +81.1% | -101.5% | -4.1% |
| 1Y | -33.3% | +106.5% | -139.8% | -15.1% |
| All | -77.5% | +73.8% | -151.4% | -70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling