-77.5%
PLTD vs WWD
+94.8%
-172.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.6% | +5.1% |
| 7D | +5.9% | +1.3% | +4.6% | +6.7% |
| 30D | -11.6% | -7.2% | -4.4% | -14.5% |
| 3M | -29.9% | -3.8% | -26.1% | -30.0% |
| 6M | -28.5% | -9.9% | -18.6% | -31.1% |
| YTD | -20.4% | +14.8% | -35.2% | -7.6% |
| 1Y | -33.3% | +42.1% | -75.3% | -7.0% |
| All | -77.5% | +94.8% | -172.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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