-15.3%
PLTD vs KMX
+61.6%
-76.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.1% | -10.6% | -5.3% |
| 7D | +4.2% | -4.1% | +8.3% | +4.3% |
| 30D | +20.8% | +2.9% | +18.0% | +20.9% |
| 3M | -2.6% | -7.0% | +4.4% | -2.8% |
| 6M | -33.1% | +34.1% | -67.2% | -31.5% |
| YTD | -20.0% | +40.0% | -60.1% | -17.4% |
| All | -15.3% | +61.6% | -76.8% | -8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling