-54.3%
RUN vs PLTD
-18.9%
-35.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +1.5% |
| 7D | -13.5% | -4.8% | -8.8% | -14.0% |
| 30D | +18.3% | +16.9% | +1.4% | +21.4% |
| 3M | -12.5% | +2.6% | -15.1% | -12.0% |
| 6M | -40.3% | -36.2% | -4.1% | -43.2% |
| YTD | -53.1% | -19.4% | -33.7% | -54.6% |
| 1Y | -54.3% | -22.5% | -31.7% | -56.5% |
| All | -54.3% | -18.9% | -35.4% | -56.5% |
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