+24.9%
ALB vs PLTU
+140.2%
-115.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.7% |
| 7D | -8.6% | -0.8% | -7.8% | -8.7% |
| 30D | -4.0% | -8.8% | +4.8% | -3.6% |
| 3M | -17.4% | +41.7% | -59.0% | -22.1% |
| 6M | -25.4% | -9.3% | -16.1% | -27.3% |
| YTD | -10.5% | -35.2% | +24.7% | -10.5% |
| 1Y | +75.8% | -29.5% | +105.3% | +72.5% |
| All | +24.9% | +140.2% | -115.3% | -0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling