+49.0%
ADI vs PLTU
-18.5%
+67.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -9.0% | +10.6% | +1.7% |
| 7D | +0.4% | -13.6% | +14.0% | +0.6% |
| 30D | -3.8% | +16.7% | -20.5% | -4.0% |
| 3M | -15.3% | +29.6% | -44.8% | -15.6% |
| 6M | +6.7% | -0.1% | +6.8% | +6.0% |
| YTD | +34.8% | -31.5% | +66.3% | +36.8% |
| 1Y | +49.0% | -19.7% | +68.8% | +54.2% |
| All | +49.0% | -18.5% | +67.5% | +54.2% |
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