-76.4%
PLTD vs IFF
-0.7%
-75.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.2% |
| 7D | +9.9% | -2.8% | +12.7% | +9.6% |
| 30D | +3.8% | -1.1% | +4.9% | +3.7% |
| 3M | -32.3% | +13.8% | -46.1% | -31.3% |
| 6M | -25.9% | +16.7% | -42.5% | -24.3% |
| YTD | -16.4% | +26.1% | -42.5% | -11.9% |
| 1Y | -25.2% | +33.5% | -58.7% | -19.2% |
| All | -76.4% | -0.7% | -75.7% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 3y: compounded portfolio wealth divided by compounded IFF 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…
3y analysis · Full analysis span regression · 6 months rolling