-2.4%
ALK vs PLTU
-46.5%
+44.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.5% |
| 7D | +2.6% | -0.9% | +3.5% | +2.4% |
| 30D | +7.8% | -34.7% | +42.5% | +10.1% |
| 3M | -15.2% | -10.8% | -4.5% | -15.4% |
| 6M | +5.0% | +24.1% | -19.0% | +0.7% |
| YTD | -18.4% | -36.8% | +18.4% | -17.5% |
| 1Y | -2.4% | -47.0% | +44.6% | +2.5% |
| All | -2.4% | -46.5% | +44.1% | +2.5% |
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 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