-33.3%
PLTD vs NTR
+43.1%
-76.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +4.6% |
| 7D | +5.9% | +8.1% | -2.2% | +6.3% |
| 30D | -11.6% | +18.8% | -30.4% | -10.9% |
| 3M | -29.9% | +16.2% | -46.2% | -29.2% |
| 6M | -28.5% | +9.8% | -38.3% | -27.8% |
| YTD | -20.4% | +30.9% | -51.3% | -18.4% |
| 1Y | -33.3% | +41.8% | -75.0% | -31.0% |
| All | -33.3% | +43.1% | -76.3% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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