-48.5%
PODD vs PLTD
-16.1%
-32.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.4% | +4.2% | +6.8% |
| 7D | +10.8% | +14.4% | -3.6% | +12.6% |
| 30D | +21.7% | +8.6% | +13.0% | +22.9% |
| 3M | -1.1% | -9.2% | +8.1% | -1.9% |
| 6M | -3.7% | -29.5% | +25.8% | -5.3% |
| YTD | -41.9% | -20.2% | -21.7% | -42.4% |
| 1Y | -48.5% | -16.5% | -32.0% | -48.7% |
| All | -48.5% | -16.1% | -32.4% | -48.7% |
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