-100.0%
VIVK vs PLTD
-77.3%
-22.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.3% | +5.3% | +8.1% |
| 7D | +13.1% | +4.5% | +8.5% | +14.2% |
| 30D | -29.7% | -0.7% | -28.9% | -29.5% |
| 3M | -93.0% | -31.0% | -61.9% | -93.3% |
| 6M | -98.0% | -24.8% | -73.1% | -98.0% |
| YTD | -97.8% | -18.6% | -79.2% | -97.7% |
| 1Y | -100.0% | -31.8% | -68.2% | -100.0% |
| All | -100.0% | -77.3% | -22.7% | -100.0% |
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