-26.9%
AAL vs PLTU
+129.7%
-156.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -0.2% |
| 7D | -0.9% | -17.7% | +16.8% | +1.0% |
| 30D | -16.0% | -12.5% | -3.4% | -15.2% |
| 3M | -4.2% | +39.5% | -43.7% | -10.3% |
| 6M | +15.7% | -7.0% | +22.6% | +11.7% |
| YTD | -16.2% | -38.1% | +21.9% | -15.8% |
| 1Y | +0.2% | -36.0% | +36.2% | -1.6% |
| All | -26.9% | +129.7% | -156.6% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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