-16.5%
PLTD vs NYT
+16.5%
-33.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.2% |
| 7D | +14.4% | -3.9% | +18.3% | +13.6% |
| 30D | +8.6% | +4.3% | +4.4% | +9.6% |
| 3M | -9.2% | -11.7% | +2.5% | -12.0% |
| 6M | -29.5% | -14.4% | -15.1% | -31.2% |
| YTD | -20.2% | -3.0% | -17.1% | -22.3% |
| 1Y | -16.5% | +16.5% | -33.1% | -26.5% |
| All | -16.5% | +16.5% | -33.0% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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