+33.0%
TSM vs PLTD
-18.6%
+51.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.5% | +9.0% | +2.6% |
| 7D | -2.5% | +4.2% | -6.8% | -1.8% |
| 30D | -14.3% | +20.8% | -35.1% | -12.0% |
| 3M | -7.2% | -2.6% | -4.7% | -6.7% |
| 6M | -5.1% | -33.1% | +28.0% | -7.0% |
| YTD | +28.9% | -20.0% | +48.9% | +34.7% |
| All | +33.0% | -18.6% | +51.7% | +44.6% |
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