+79.5%
TLN vs PLTD
-77.5%
+157.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -4.9% | -2.2% |
| 7D | +11.0% | -4.8% | +15.8% | +9.8% |
| 30D | +4.9% | +16.9% | -11.9% | +10.0% |
| 3M | +4.9% | +2.6% | +2.3% | +6.9% |
| 6M | +7.1% | -36.2% | +43.4% | -2.2% |
| YTD | +0.3% | -19.4% | +19.7% | +2.0% |
| 1Y | +5.9% | -22.5% | +28.4% | +6.9% |
| All | +79.5% | -77.5% | +157.1% | +23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling