+46.1%
ADM vs PLTU
+121.9%
-75.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.2% | +6.9% | +2.7% |
| 7D | +4.2% | +9.0% | -4.9% | +4.3% |
| 30D | -12.8% | -33.0% | +20.2% | -13.2% |
| 3M | -8.5% | -19.0% | +10.5% | -8.6% |
| 6M | -10.9% | +30.4% | -41.3% | -10.3% |
| YTD | +29.4% | -40.2% | +69.6% | +29.2% |
| 1Y | +27.5% | -37.8% | +65.3% | +27.4% |
| All | +46.1% | +121.9% | -75.8% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling