-25.3%
AAL vs PLTU
+154.0%
-179.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.0% | +10.3% | +2.2% |
| 7D | -3.7% | -13.6% | +9.8% | -2.5% |
| 30D | -20.8% | +16.7% | -37.5% | -22.7% |
| 3M | -1.3% | +29.6% | -30.8% | -6.6% |
| 6M | +5.4% | -0.1% | +5.5% | +1.0% |
| YTD | -14.4% | -31.5% | +17.2% | -14.8% |
| 1Y | +2.1% | -19.7% | +21.8% | -2.7% |
| All | -25.3% | +154.0% | -179.3% | -41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling