-77.7%
PLTD vs KMX
-39.3%
-38.4%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | -0.1% |
| 7D | -9.8% | 0.0% | -9.7% | -9.7% |
| 30D | +18.9% | +3.5% | +15.4% | +19.9% |
| 3M | -4.2% | -10.4% | +6.2% | -5.9% |
| 6M | -34.8% | +37.6% | -72.4% | -29.1% |
| YTD | -21.1% | +36.1% | -57.2% | -12.5% |
| 1Y | -19.3% | +52.8% | -72.0% | -6.8% |
| All | -77.7% | -39.3% | -38.4% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 10y: compounded portfolio wealth divided by compounded KMX 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…
10y analysis · Full analysis span regression · 6 months rolling