+70.6%
ADI vs PLTU
+129.7%
-59.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.3% | -0.8% |
| 7D | +1.3% | -17.7% | +19.1% | +2.6% |
| 30D | -6.0% | -12.5% | +6.6% | -5.4% |
| 3M | -7.7% | +39.5% | -47.2% | -11.2% |
| 6M | +14.0% | -7.0% | +20.9% | +11.4% |
| YTD | +34.4% | -38.1% | +72.5% | +35.3% |
| 1Y | +48.0% | -36.0% | +84.0% | +46.0% |
| All | +70.6% | +129.7% | -59.1% | +29.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling