+60.0%
SLV vs PLTD
-78.0%
+138.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.2% |
| 7D | -3.9% | -9.8% | +5.9% | -5.2% |
| 30D | -15.6% | +18.9% | -34.6% | -13.2% |
| 3M | -23.6% | -4.2% | -19.4% | -23.5% |
| 6M | -42.6% | -34.8% | -7.7% | -44.6% |
| YTD | -30.0% | -21.1% | -8.8% | -30.9% |
| 1Y | -6.6% | -19.3% | +12.6% | -7.7% |
| All | +60.0% | -78.0% | +138.0% | +42.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling