-77.0%
PLTD vs KMX
-30.1%
-46.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.3% | +6.6% | +1.5% |
| 7D | +4.5% | -0.7% | +5.2% | +4.4% |
| 30D | -0.7% | +4.1% | -4.9% | +0.2% |
| 3M | -31.0% | +27.5% | -58.6% | -27.2% |
| 6M | -24.8% | +43.6% | -68.4% | -17.4% |
| YTD | -18.6% | +56.8% | -75.3% | -7.4% |
| 1Y | -31.8% | -1.3% | -30.5% | -33.2% |
| All | -77.0% | -30.1% | -46.9% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling