+25.7%
RDW vs PLTD
-25.5%
+51.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.7% |
| 7D | +0.9% | +4.2% | -3.4% | +3.3% |
| 30D | -21.3% | +0.7% | -22.0% | -20.9% |
| 3M | -37.9% | -32.4% | -5.5% | -48.1% |
| 6M | +12.3% | -26.2% | +38.5% | +5.7% |
| YTD | +39.7% | -17.0% | +56.8% | +45.0% |
| 1Y | +25.7% | -26.7% | +52.4% | +32.4% |
| All | +25.7% | -25.5% | +51.2% | +32.4% |
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