+163.3%
PLMR price history and return analytics
+74.0%
+89.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | +2.2% | +2.4% | -0.1% | +1.3% |
| 30D | +16.4% | -1.5% | +17.9% | +16.8% |
| 3M | +24.6% | -4.1% | +28.7% | +26.5% |
| 6M | +47.7% | +0.6% | +47.1% | +45.2% |
| YTD | +18.5% | +11.0% | +7.5% | +7.7% |
| 1Y | +22.8% | +13.3% | +9.5% | +9.5% |
| 3Y | +163.3% | +73.4% | +89.9% | +100.0% |
| All | +163.3% | +74.0% | +89.3% | +100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling