-22.5%
PLTD vs KMX
+55.6%
-78.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +0.9% | +2.2% |
| 7D | -4.8% | +3.4% | -8.1% | -4.6% |
| 30D | +16.9% | +6.8% | +10.0% | +17.0% |
| 3M | +2.6% | -11.4% | +14.0% | +2.3% |
| 6M | -36.2% | +43.6% | -79.8% | -34.3% |
| YTD | -19.4% | +37.7% | -57.2% | -16.5% |
| 1Y | -22.5% | +53.0% | -75.5% | -16.5% |
| All | -22.5% | +55.6% | -78.1% | -16.5% |
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