-77.5%
PLTD vs RVTY
+12.8%
-90.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.3% | +5.0% | +4.6% |
| 7D | +5.9% | +1.1% | +4.8% | +6.1% |
| 30D | -11.6% | +13.2% | -24.8% | -9.4% |
| 3M | -29.9% | +27.2% | -57.2% | -26.2% |
| 6M | -28.5% | +32.4% | -60.9% | -23.3% |
| YTD | -20.4% | +34.9% | -55.3% | -13.6% |
| 1Y | -33.3% | +52.4% | -85.6% | -24.1% |
| All | -77.5% | +12.8% | -90.4% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling