-16.5%
PLTD vs TXG
+406.9%
-423.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.4% | -1.0% | +3.0% |
| 7D | +14.4% | -19.3% | +33.7% | +10.5% |
| 30D | +8.6% | -30.9% | +39.6% | +2.8% |
| 3M | -9.2% | +41.1% | -50.3% | +1.0% |
| 6M | -29.5% | +211.9% | -241.4% | -5.6% |
| YTD | -20.2% | +314.0% | -334.2% | +17.8% |
| 1Y | -16.5% | +405.4% | -421.9% | +32.1% |
| All | -16.5% | +406.9% | -423.4% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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