-76.6%
PLTD vs NYT
+23.8%
-100.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.6% |
| 7D | +4.2% | -0.6% | +4.8% | +4.0% |
| 30D | +0.7% | +4.6% | -3.8% | +2.4% |
| 3M | -32.4% | -9.6% | -22.8% | -34.3% |
| 6M | -26.2% | -14.0% | -12.2% | -29.4% |
| YTD | -17.0% | -2.8% | -14.2% | -16.4% |
| 1Y | -26.7% | +15.6% | -42.3% | -20.6% |
| All | -76.6% | +23.8% | -100.4% | -69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling