-26.4%
APP vs PLTU
-44.3%
+17.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.2% | +8.1% | +4.8% |
| 7D | +4.6% | +9.0% | -4.5% | +2.5% |
| 30D | +56.0% | -33.0% | +89.0% | +69.0% |
| 3M | +30.8% | -19.0% | +49.8% | +32.0% |
| 6M | -9.8% | +30.4% | -40.2% | -28.0% |
| YTD | -39.3% | -40.2% | +0.9% | -35.3% |
| 1Y | -26.4% | -37.8% | +11.4% | -23.3% |
| All | -26.4% | -44.3% | +17.9% | -23.3% |
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