+35.1%
AVTR vs PLTU
-47.9%
+83.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +0.6% |
| 7D | -6.2% | -24.5% | +18.3% | -4.7% |
| 30D | -1.0% | -20.2% | +19.2% | +0.1% |
| 3M | +14.4% | +3.1% | +11.3% | +13.5% |
| 6M | +95.9% | +8.7% | +87.1% | +92.2% |
| YTD | +36.6% | -36.2% | +72.8% | +35.1% |
| 1Y | +35.1% | -47.1% | +82.3% | +33.8% |
| All | +35.1% | -47.9% | +83.1% | +33.8% |
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