+32.6%
SOLS vs PLTD
-16.1%
+48.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.4% | -8.9% | -6.5% |
| 7D | -8.8% | +14.4% | -23.2% | -8.5% |
| 30D | -0.6% | +8.6% | -9.3% | -0.3% |
| 3M | -9.0% | -9.2% | +0.2% | -8.6% |
| 6M | -28.7% | -29.5% | +0.8% | -27.7% |
| YTD | +19.2% | -20.2% | +39.3% | +24.0% |
| 1Y | +32.6% | -16.5% | +49.1% | +40.1% |
| All | +32.6% | -16.1% | +48.7% | +40.1% |
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