-32.1%
TEAM vs PLTD
-77.8%
+45.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.3% | -0.6% |
| 7D | -0.4% | +5.9% | -6.4% | +2.5% |
| 30D | +67.3% | -11.6% | +78.9% | +62.5% |
| 3M | +86.8% | -29.9% | +116.7% | +72.3% |
| 6M | +146.8% | -28.5% | +175.3% | +135.9% |
| YTD | +16.9% | -20.4% | +37.3% | +16.9% |
| 1Y | +12.8% | -33.3% | +46.1% | +7.9% |
| All | -32.1% | -77.8% | +45.7% | -52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling