-76.9%
PLTD vs TKO
+36.3%
-113.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.5% | -0.6% |
| 7D | -0.9% | +0.7% | -1.6% | -0.6% |
| 30D | +1.3% | +0.9% | +0.5% | +1.7% |
| 3M | -32.9% | -6.2% | -26.7% | -34.8% |
| 6M | -24.9% | -5.6% | -19.3% | -25.9% |
| YTD | -18.2% | -7.8% | -10.4% | -20.2% |
| 1Y | -28.7% | -1.2% | -27.5% | -26.8% |
| All | -76.9% | +36.3% | -113.2% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling