+260.6%
SNDU vs PLTD
-28.5%
+289.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +4.6% | +19.0% | +23.8% |
| 7D | +35.2% | +5.9% | +29.2% | +35.7% |
| 30D | +50.8% | -11.6% | +62.4% | +49.5% |
| 3M | -43.2% | -29.9% | -13.2% | -37.3% |
| All | +260.6% | -28.5% | +289.1% | +315.2% |
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 · Available span rolling