+172.8%
ALAB vs PLTU
+6.3%
+166.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -9.0% | +18.8% | +10.6% |
| 7D | +7.2% | -13.6% | +20.8% | +8.4% |
| 30D | -2.5% | +16.7% | -19.2% | -4.5% |
| 3M | -13.3% | +29.6% | -42.9% | -16.4% |
| 6M | +172.8% | -0.1% | +172.9% | +174.4% |
| All | +172.8% | +6.3% | +166.5% | +174.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling