+32.4%
PWR vs PLTD
-16.1%
+48.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.4% | -14.0% | -11.5% |
| 7D | -4.4% | +14.4% | -18.8% | -3.3% |
| 30D | -15.1% | +8.6% | -23.7% | -14.3% |
| 3M | -16.2% | -9.2% | -7.0% | -16.3% |
| 6M | -23.3% | -29.5% | +6.2% | -23.4% |
| YTD | +37.6% | -20.2% | +57.8% | +44.8% |
| 1Y | +32.4% | -16.5% | +48.9% | +43.6% |
| All | +32.4% | -16.1% | +48.5% | +43.6% |
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