-77.0%
PLTD vs TW
-21.2%
-55.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.0% | +5.3% | +1.6% |
| 7D | +4.5% | -3.5% | +8.0% | +3.8% |
| 30D | -0.7% | +0.5% | -1.3% | -0.6% |
| 3M | -31.0% | +4.9% | -36.0% | -29.9% |
| 6M | -24.8% | -17.1% | -7.7% | -27.7% |
| YTD | -18.6% | -3.9% | -14.7% | -19.5% |
| 1Y | -31.8% | -13.3% | -18.6% | -36.2% |
| All | -77.0% | -21.2% | -55.8% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling