+112.7%
TSM vs PLTD
-77.5%
+190.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.8% | -1.1% |
| 7D | +6.2% | -4.8% | +11.0% | +5.1% |
| 30D | -7.3% | +16.9% | -24.1% | -3.2% |
| 3M | -7.1% | +2.6% | -9.7% | -5.5% |
| 6M | +0.2% | -36.2% | +36.5% | -6.7% |
| YTD | +32.2% | -19.4% | +51.7% | +33.9% |
| 1Y | +42.8% | -22.5% | +65.3% | +43.5% |
| All | +112.7% | -77.5% | +190.3% | +52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling