+66.2%
PWR vs PLTD
-33.9%
+100.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.6% | -3.9% | +1.1% |
| 7D | +3.6% | +5.9% | -2.3% | +4.2% |
| 30D | -8.6% | -11.6% | +3.0% | -9.5% |
| 3M | -13.2% | -29.9% | +16.8% | -14.4% |
| 6M | +9.9% | -28.5% | +38.4% | +9.5% |
| YTD | +48.0% | -20.4% | +68.4% | +54.0% |
| 1Y | +66.2% | -33.3% | +99.4% | +71.2% |
| All | +66.2% | -33.9% | +100.1% | +71.2% |
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