-28.7%
PLTD vs TW
-13.2%
-15.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | -0.9% | -0.5% | -0.4% | -0.9% |
| 30D | +1.3% | -0.6% | +1.9% | +1.2% |
| 3M | -32.9% | +3.4% | -36.3% | -32.9% |
| 6M | -24.9% | -18.4% | -6.4% | -21.9% |
| YTD | -18.2% | -3.9% | -14.3% | -21.2% |
| 1Y | -28.7% | -13.3% | -15.4% | -23.8% |
| All | -28.7% | -13.2% | -15.5% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling