+48.5%
RIG vs PLTD
-77.8%
+126.3%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.6% | -7.5% | -2.0% |
| 7D | +0.9% | +5.9% | -5.1% | +2.0% |
| 30D | +13.8% | -11.6% | +25.4% | +11.5% |
| 3M | -6.4% | -29.9% | +23.5% | -10.6% |
| 6M | -8.2% | -28.5% | +20.4% | -11.0% |
| YTD | +41.6% | -20.4% | +62.0% | +41.5% |
| 1Y | +88.7% | -33.3% | +122.0% | +82.2% |
| All | +48.5% | -77.8% | +126.3% | +21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling