-34.2%
APTV vs PLTU
+121.9%
-156.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.1% | 0.0% |
| 7D | -1.7% | +9.0% | -10.8% | -2.2% |
| 30D | -11.6% | -33.0% | +21.4% | -10.2% |
| 3M | -21.2% | -19.0% | -2.2% | -20.9% |
| 6M | -28.5% | +30.4% | -58.9% | -30.7% |
| YTD | -49.1% | -40.2% | -8.9% | -48.0% |
| 1Y | -52.2% | -37.8% | -14.4% | -51.5% |
| All | -34.2% | +121.9% | -156.1% | -44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling