+96.8%
TEVA vs PLTD
-33.9%
+130.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.4% | -0.6% |
| 7D | -0.2% | +5.9% | -6.2% | +0.1% |
| 30D | +4.7% | -11.6% | +16.3% | +4.2% |
| 3M | +5.6% | -29.9% | +35.5% | +5.0% |
| 6M | +10.5% | -28.5% | +39.0% | +10.7% |
| YTD | +16.5% | -20.4% | +36.9% | +19.7% |
| 1Y | +96.8% | -33.3% | +130.0% | +94.8% |
| All | +96.8% | -33.9% | +130.7% | +94.8% |
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 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