+42.1%
PWR vs PLTD
-20.6%
+62.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.2% |
| 7D | +19.1% | -9.8% | +28.8% | +17.8% |
| 30D | -12.0% | +18.9% | -30.9% | -10.8% |
| 3M | -10.6% | -4.2% | -6.3% | -10.2% |
| 6M | -20.8% | -34.8% | +14.0% | -21.5% |
| YTD | +43.7% | -21.1% | +64.9% | +51.8% |
| All | +42.1% | -20.6% | +62.7% | +48.6% |
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