-6.0%
ABT vs PLTU
+129.7%
-135.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -1.8% |
| 7D | -5.0% | -17.7% | +12.7% | -5.0% |
| 30D | -5.8% | -12.5% | +6.7% | -5.8% |
| 3M | +16.7% | +39.5% | -22.7% | +16.8% |
| 6M | -5.2% | -7.0% | +1.7% | -5.2% |
| YTD | -16.0% | -38.1% | +22.1% | -15.9% |
| 1Y | -18.3% | -36.0% | +17.7% | -18.3% |
| All | -6.0% | +129.7% | -135.7% | -8.7% |
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