-22.5%
PLTD vs TW
+21.1%
-43.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +2.2% |
| 7D | -4.8% | +3.9% | -8.7% | -4.6% |
| 30D | +16.9% | +19.9% | -3.1% | +18.4% |
| 3M | +2.6% | +25.9% | -23.3% | +4.6% |
| 6M | -36.2% | +21.1% | -57.4% | -34.3% |
| YTD | -19.4% | +23.9% | -43.3% | -22.0% |
| 1Y | -22.5% | +21.2% | -43.8% | -26.0% |
| All | -22.5% | +21.1% | -43.6% | -26.0% |
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