-12.6%
ROP vs PLTD
-77.7%
+65.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.5% | +4.5% | -1.4% |
| 7D | -1.6% | +4.2% | -5.9% | -1.3% |
| 30D | +29.5% | +20.8% | +8.7% | +31.4% |
| 3M | +17.5% | -2.6% | +20.1% | +17.4% |
| 6M | +38.1% | -33.1% | +71.2% | +35.2% |
| YTD | +7.0% | -20.0% | +27.0% | +6.4% |
| 1Y | +6.5% | -21.6% | +28.2% | +5.9% |
| All | -12.6% | -77.7% | +65.1% | -22.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling