-87.1%
PLBY price history and return analytics
+108.9%
-196.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.8% |
| 7D | -4.2% | -0.1% | -4.0% | -4.0% |
| 30D | +29.2% | -3.1% | +32.3% | +35.6% |
| 3M | +7.6% | -3.5% | +11.1% | +13.5% |
| 6M | -29.4% | +0.5% | -29.9% | -30.5% |
| YTD | -32.4% | +10.8% | -43.2% | -42.5% |
| 1Y | -5.9% | +11.9% | -17.8% | -21.5% |
| 3Y | +149.0% | +73.0% | +76.0% | -3.8% |
| 5Y | -95.9% | +58.6% | -154.5% | -97.9% |
| All | -87.1% | +108.9% | -196.1% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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