-33.4%
TYL vs PLTD
-77.7%
+44.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.5% | +4.9% | -1.2% |
| 7D | +3.5% | +4.2% | -0.7% | +4.1% |
| 30D | +26.9% | +20.8% | +6.1% | +30.2% |
| 3M | +33.8% | -2.6% | +36.4% | +33.7% |
| 6M | +28.8% | -33.1% | +61.9% | +24.4% |
| YTD | -7.9% | -20.0% | +12.2% | -9.0% |
| 1Y | -9.8% | -21.6% | +11.9% | -10.8% |
| All | -33.4% | -77.7% | +44.3% | -44.4% |
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