-9.7%
PPG vs PLTD
-77.2%
+67.6%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.3% |
| 7D | -3.7% | -0.9% | -2.8% | -3.8% |
| 30D | -7.2% | +1.3% | -8.5% | -7.1% |
| 3M | -7.3% | -32.9% | +25.5% | -9.0% |
| 6M | +0.3% | -24.9% | +25.1% | -0.7% |
| YTD | +6.5% | -18.2% | +24.8% | +6.6% |
| 1Y | +0.5% | -28.7% | +29.2% | -0.8% |
| All | -9.7% | -77.2% | +67.6% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling