-1.2%
ALB vs PLTU
+103.5%
-104.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.1% | -6.2% | +0.2% |
| 7D | +9.1% | -25.3% | +34.4% | +11.7% |
| 30D | -3.4% | -34.5% | +31.1% | -0.2% |
| 3M | -20.6% | -3.4% | -17.2% | -21.5% |
| 6M | -48.2% | +12.4% | -60.6% | -50.8% |
| YTD | -29.2% | -45.1% | +15.9% | -28.8% |
| 1Y | +10.0% | -45.7% | +55.7% | +10.1% |
| All | -1.2% | +103.5% | -104.7% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling