+46.2%
RIG vs PLTD
-77.3%
+123.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.9% | -1.1% |
| 7D | -2.7% | +4.5% | -7.2% | -1.9% |
| 30D | +9.5% | -0.7% | +10.3% | +9.5% |
| 3M | -6.6% | -31.0% | +24.4% | -11.2% |
| 6M | -2.9% | -24.8% | +22.0% | -4.9% |
| YTD | +39.5% | -18.6% | +58.0% | +39.8% |
| 1Y | +82.3% | -31.8% | +114.1% | +76.7% |
| All | +46.2% | -77.3% | +123.5% | +20.2% |
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 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