-23.0%
UBER vs PLTD
-25.5%
+2.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +2.5% |
| 7D | -4.5% | +9.9% | -14.4% | -2.9% |
| 30D | -7.6% | +3.8% | -11.4% | -6.9% |
| 3M | +5.8% | -32.3% | +38.1% | +0.8% |
| 6M | +0.3% | -25.9% | +26.1% | -1.5% |
| YTD | -11.2% | -16.4% | +5.2% | -9.0% |
| 1Y | -23.0% | -25.2% | +2.2% | -21.8% |
| All | -23.0% | -25.5% | +2.5% | -21.8% |
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