-45.9%
RUN vs PLTD
-33.9%
-12.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.6% | -5.1% | +0.4% |
| 7D | +1.3% | +5.9% | -4.7% | +2.5% |
| 30D | -15.3% | -11.6% | -3.6% | -17.1% |
| 3M | -40.0% | -29.9% | -10.1% | -42.6% |
| 6M | -27.0% | -28.5% | +1.6% | -29.7% |
| YTD | -51.7% | -20.4% | -31.3% | -52.5% |
| 1Y | -45.9% | -33.3% | -12.6% | -39.0% |
| All | -45.9% | -33.9% | -12.0% | -39.0% |
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