-54.1%
RUN vs PLTD
-16.9%
-37.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.1% | -7.1% |
| 7D | +3.2% | -1.6% | +4.7% | +2.9% |
| 30D | +19.5% | +18.5% | +1.0% | +23.2% |
| 3M | -9.6% | -2.4% | -7.1% | -9.8% |
| 6M | -37.3% | -34.6% | -2.7% | -40.3% |
| YTD | -50.7% | -21.4% | -29.3% | -52.0% |
| 1Y | -54.1% | -16.8% | -37.3% | -53.7% |
| All | -54.1% | -16.9% | -37.2% | -53.7% |
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