-77.5%
PLTD vs REPL
+19.9%
-97.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.3% | +4.6% |
| 7D | +5.9% | -3.0% | +8.9% | +5.8% |
| 30D | -11.6% | +27.1% | -38.7% | -10.8% |
| 3M | -29.9% | +52.4% | -82.3% | -27.7% |
| 6M | -28.5% | +107.4% | -136.0% | -22.3% |
| YTD | -20.4% | +54.7% | -75.1% | -14.3% |
| 1Y | -33.3% | +158.9% | -192.1% | -25.5% |
| All | -77.5% | +19.9% | -97.5% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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