-34.3%
TYL vs PLTD
-33.9%
-0.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.6% | -8.7% | -3.3% |
| 7D | -3.7% | +5.9% | -9.6% | -2.8% |
| 30D | +18.7% | -11.6% | +30.3% | +17.2% |
| 3M | +18.1% | -29.9% | +48.1% | +14.1% |
| 6M | -1.1% | -28.5% | +27.4% | -4.0% |
| YTD | -19.8% | -20.4% | +0.6% | -23.9% |
| 1Y | -34.3% | -33.3% | -1.1% | -34.5% |
| All | -34.3% | -33.9% | -0.4% | -34.5% |
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