-41.4%
APP vs PLTU
-18.4%
-23.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.0% | +11.2% | +4.5% |
| 7D | +0.9% | -13.6% | +14.5% | +3.8% |
| 30D | -23.3% | +16.7% | -39.9% | -27.8% |
| 3M | -42.6% | +29.6% | -72.2% | -49.8% |
| 6M | -33.6% | -0.1% | -33.5% | -38.6% |
| YTD | -52.4% | -31.5% | -20.9% | -52.2% |
| All | -41.4% | -18.4% | -23.0% | -39.7% |
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