+55.6%
TLN vs PLTD
-77.3%
+132.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.4% | +3.4% |
| 7D | +10.9% | +4.5% | +6.4% | +12.2% |
| 30D | -6.3% | -0.7% | -5.6% | -6.4% |
| 3M | -10.7% | -31.0% | +20.4% | -17.4% |
| 6M | +1.6% | -24.8% | +26.5% | -1.7% |
| YTD | -13.1% | -18.6% | +5.5% | -12.4% |
| 1Y | -15.1% | -31.8% | +16.8% | -17.8% |
| All | +55.6% | -77.3% | +132.9% | +5.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling