+133.6%
TSM vs PLTD
-77.3%
+210.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.3% | 0.0% | +2.9% |
| 7D | +6.0% | +4.5% | +1.5% | +7.2% |
| 30D | +4.5% | -0.7% | +5.3% | +4.5% |
| 3M | +3.1% | -31.0% | +34.1% | -3.3% |
| 6M | +30.2% | -24.8% | +55.0% | +26.6% |
| YTD | +45.2% | -18.6% | +63.8% | +45.9% |
| 1Y | +79.6% | -31.8% | +111.4% | +73.7% |
| All | +133.6% | -77.3% | +210.9% | +66.3% |
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 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