+18.3%
VEEV vs PLTD
-77.8%
+96.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.6% | -7.9% | -2.4% |
| 7D | -0.6% | +5.9% | -6.5% | +0.6% |
| 30D | +28.8% | -11.6% | +40.4% | +26.9% |
| 3M | +54.0% | -29.9% | +84.0% | +47.9% |
| 6M | +46.0% | -28.5% | +74.5% | +41.7% |
| YTD | +23.2% | -20.4% | +43.6% | +21.3% |
| 1Y | +1.9% | -33.3% | +35.1% | -0.9% |
| All | +18.3% | -77.8% | +96.1% | +3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling