+10.7%
SNDU vs PLTD
-28.3%
+39.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +2.4% | -18.2% | -15.3% |
| 7D | -48.0% | +14.4% | -62.5% | -46.3% |
| 30D | -66.4% | +8.6% | -75.1% | -65.3% |
| 3M | -58.7% | -9.2% | -49.5% | -57.6% |
| 6M | -68.6% | -29.5% | -39.1% | -63.7% |
| All | +10.7% | -28.3% | +39.0% | +31.6% |
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