-76.1%
PLTD vs RVTY
+34.4%
-110.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.8% | -6.0% | -2.6% |
| 7D | +13.7% | -1.2% | +15.0% | +13.6% |
| 30D | +18.4% | +1.0% | +17.4% | +18.9% |
| 3M | -7.5% | +35.8% | -43.3% | -1.4% |
| 6M | -31.3% | +56.7% | -88.0% | -23.8% |
| YTD | -15.4% | +60.7% | -76.1% | -4.6% |
| 1Y | -18.4% | +73.7% | -92.1% | -5.3% |
| All | -76.1% | +34.4% | -110.6% | -71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling