+53.9%
TEM vs PLTD
-77.8%
+131.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | +2.4% |
| 7D | +0.9% | +5.9% | -5.0% | +4.4% |
| 30D | +38.4% | -11.6% | +50.0% | +32.2% |
| 3M | +23.7% | -29.9% | +53.6% | +9.6% |
| 6M | +26.0% | -28.5% | +54.5% | +17.1% |
| YTD | +9.4% | -20.4% | +29.8% | +10.2% |
| 1Y | -17.3% | -33.3% | +16.0% | -22.8% |
| All | +53.9% | -77.8% | +131.7% | -16.8% |
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