-13.0%
ALB vs PLTU
-47.3%
+34.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | 0.0% | -1.1% |
| 7D | -3.6% | +21.9% | -25.5% | -4.9% |
| 30D | -2.9% | -35.3% | +32.4% | -0.1% |
| 3M | -25.8% | -7.7% | -18.1% | -26.2% |
| 6M | -53.6% | +24.2% | -77.8% | -55.6% |
| YTD | -32.4% | -37.5% | +5.2% | -30.1% |
| 1Y | -13.0% | -43.6% | +30.5% | -9.6% |
| All | -13.0% | -47.3% | +34.3% | -9.6% |
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