-28.7%
PLTD vs TXG
+385.8%
-414.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.9% |
| 7D | -0.9% | +9.1% | -10.1% | +0.8% |
| 30D | +1.3% | +14.9% | -13.6% | +4.4% |
| 3M | -32.9% | +120.0% | -152.8% | -20.8% |
| 6M | -24.9% | +221.8% | -246.7% | -3.4% |
| YTD | -18.2% | +312.6% | -330.8% | +11.3% |
| 1Y | -28.7% | +398.4% | -427.1% | +2.4% |
| All | -28.7% | +385.8% | -414.6% | +2.4% |
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