-1.9%
ALK vs PLTU
-45.6%
+43.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | +12.9% | -9.2% | +22.2% | +13.4% |
| 30D | +5.5% | -37.3% | +42.9% | +8.1% |
| 3M | -12.1% | -14.7% | +2.6% | -12.0% |
| 6M | +1.7% | +17.3% | -15.6% | -2.1% |
| YTD | -17.4% | -39.4% | +22.0% | -16.2% |
| 1Y | -1.9% | -50.6% | +48.6% | +3.9% |
| All | -1.9% | -45.6% | +43.7% | +3.9% |
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