-76.4%
PLTD vs NYT
+23.2%
-99.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.2% |
| 7D | +9.9% | -0.7% | +10.6% | +9.6% |
| 30D | +3.8% | +4.5% | -0.6% | +5.5% |
| 3M | -32.3% | -8.5% | -23.8% | -33.9% |
| 6M | -25.9% | -15.1% | -10.8% | -29.4% |
| YTD | -16.4% | -3.3% | -13.1% | -15.9% |
| 1Y | -25.2% | +17.0% | -42.2% | -18.4% |
| All | -76.4% | +23.2% | -99.6% | -69.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling