-35.1%
PNR vs PLTD
-18.9%
-16.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -1.9% | +0.2% |
| 7D | +0.3% | -4.8% | +5.0% | +0.3% |
| 30D | +31.7% | +16.9% | +14.9% | +31.2% |
| 3M | +2.6% | +2.6% | 0.0% | +2.4% |
| 6M | -6.4% | -36.2% | +29.9% | -6.0% |
| YTD | -33.4% | -19.4% | -14.0% | -33.9% |
| 1Y | -35.1% | -22.5% | -12.5% | -35.9% |
| All | -35.1% | -18.9% | -16.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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