+368.8%
SNXX vs PLTD
-21.3%
+390.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.3% | -7.1% |
| 7D | -12.0% | +4.2% | -16.3% | -11.6% |
| 30D | +37.9% | +0.7% | +37.2% | +38.0% |
| 3M | -52.7% | -32.4% | -20.3% | -52.1% |
| 6M | +194.8% | -26.2% | +221.0% | +218.5% |
| All | +368.8% | -21.3% | +390.1% | +453.7% |
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 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