-12.8%
TNA vs PLTD
-34.3%
+21.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -0.5% |
| 7D | +3.7% | -4.8% | +8.5% | +2.7% |
| 30D | +4.4% | +16.9% | -12.5% | +7.9% |
| 3M | -26.7% | +2.6% | -29.3% | -25.3% |
| 6M | -12.8% | -36.2% | +23.4% | -14.8% |
| All | -12.8% | -34.3% | +21.5% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling