-76.9%
PLTD vs SNY
-0.4%
-76.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.3% |
| 7D | -0.9% | -3.6% | +2.7% | -1.2% |
| 30D | +1.3% | -1.4% | +2.8% | +1.2% |
| 3M | -32.9% | -4.2% | -28.7% | -33.0% |
| 6M | -24.9% | +2.0% | -26.9% | -24.5% |
| YTD | -18.2% | -6.7% | -11.6% | -18.6% |
| 1Y | -28.7% | -4.7% | -24.0% | -28.7% |
| All | -76.9% | -0.4% | -76.5% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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