-10.2%
TSN vs PLTD
-77.2%
+67.0%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -7.3% | -0.9% | -6.4% | -7.3% |
| 30D | -8.6% | +1.3% | -10.0% | -8.6% |
| 3M | -7.5% | -32.9% | +25.4% | -7.5% |
| 6M | -14.1% | -24.9% | +10.8% | -14.0% |
| YTD | -9.4% | -18.2% | +8.8% | -9.2% |
| 1Y | -4.1% | -28.7% | +24.6% | -4.0% |
| All | -10.2% | -77.2% | +67.0% | -11.0% |
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