-77.5%
PLTD vs KMX
-26.9%
-50.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +4.8% |
| 7D | +5.9% | +1.9% | +4.0% | +6.3% |
| 30D | -11.6% | +11.7% | -23.3% | -9.6% |
| 3M | -29.9% | +34.9% | -64.8% | -25.2% |
| 6M | -28.5% | +50.3% | -78.8% | -20.8% |
| YTD | -20.4% | +63.8% | -84.2% | -8.7% |
| 1Y | -33.3% | +3.8% | -37.1% | -33.9% |
| All | -77.5% | -26.9% | -50.6% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling