+1.4%
AAL vs PLTU
-25.0%
+26.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -1.3% | -0.8% | -0.5% | -1.4% |
| 30D | -13.7% | -8.8% | -4.9% | -13.5% |
| 3M | -8.2% | +41.7% | -49.8% | -11.5% |
| 6M | +13.1% | -9.3% | +22.4% | +11.7% |
| YTD | -15.6% | -35.2% | +19.6% | -14.4% |
| 1Y | +1.4% | -29.5% | +30.9% | +3.5% |
| All | +1.4% | -25.0% | +26.4% | +3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling