+13.4%
AUR vs PLTU
-18.5%
+31.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.0% | +9.3% | +1.9% |
| 7D | +8.7% | -13.6% | +22.3% | +11.1% |
| 30D | -5.2% | +16.7% | -21.9% | -8.7% |
| 3M | -7.3% | +29.6% | -36.9% | -14.7% |
| 6M | +41.2% | -0.1% | +41.3% | +34.4% |
| YTD | +65.1% | -31.5% | +96.6% | +64.8% |
| 1Y | +13.4% | -19.7% | +33.1% | +13.5% |
| All | +13.4% | -18.5% | +31.9% | +13.5% |
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