-77.0%
PLTD vs RVTY
+10.1%
-87.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.4% | +4.7% | +1.9% |
| 7D | +4.5% | +0.4% | +4.1% | +4.6% |
| 30D | -0.7% | +10.8% | -11.6% | +1.3% |
| 3M | -31.0% | +26.8% | -57.8% | -27.3% |
| 6M | -24.8% | +39.3% | -64.2% | -17.9% |
| YTD | -18.6% | +31.6% | -50.2% | -12.0% |
| 1Y | -31.8% | +47.7% | -79.5% | -23.0% |
| All | -77.0% | +10.1% | -87.1% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling