-77.5%
PLTD vs TXG
+299.0%
-376.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.4% |
| 7D | +5.9% | +1.8% | +4.1% | +6.5% |
| 30D | -11.6% | +32.0% | -43.6% | -4.3% |
| 3M | -29.9% | +87.0% | -117.0% | -16.6% |
| 6M | -28.5% | +180.1% | -208.6% | -4.3% |
| YTD | -20.4% | +284.1% | -304.5% | +17.8% |
| 1Y | -33.3% | +361.7% | -394.9% | +6.0% |
| All | -77.5% | +299.0% | -376.6% | -55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling