-32.5%
TYL vs PLTD
-77.5%
+45.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | +0.4% |
| 7D | +0.8% | -4.8% | +5.6% | +0.2% |
| 30D | +21.1% | +16.9% | +4.3% | +23.7% |
| 3M | +28.9% | +2.6% | +26.3% | +29.6% |
| 6M | +42.0% | -36.2% | +78.3% | +36.3% |
| YTD | -6.6% | -19.4% | +12.8% | -7.6% |
| 1Y | -9.1% | -22.5% | +13.5% | -10.3% |
| All | -32.5% | -77.5% | +45.0% | -43.6% |
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 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