+38.5%
TNA vs PLTD
-16.1%
+54.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.4% | +2.0% | +5.0% |
| 7D | +2.4% | +14.4% | -12.0% | +6.4% |
| 30D | -0.9% | +8.6% | -9.6% | +1.9% |
| 3M | -19.2% | -9.2% | -10.0% | -20.5% |
| 6M | -0.8% | -29.5% | +28.7% | -5.2% |
| YTD | +33.2% | -20.2% | +53.4% | +39.6% |
| 1Y | +38.5% | -16.5% | +55.0% | +54.3% |
| All | +38.5% | -16.1% | +54.6% | +54.3% |
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