+40.1%
ALAB vs PLTU
-25.0%
+65.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.9% | +4.2% |
| 7D | +9.6% | -0.8% | +10.4% | +9.3% |
| 30D | -5.3% | -8.8% | +3.5% | -4.3% |
| 3M | -12.0% | +41.7% | -53.7% | -22.2% |
| 6M | +145.7% | -9.3% | +155.0% | +135.9% |
| YTD | +80.7% | -35.2% | +115.9% | +86.7% |
| 1Y | +40.1% | -29.5% | +69.6% | +41.4% |
| All | +40.1% | -25.0% | +65.1% | +41.4% |
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