+19.7%
COMP vs PLTU
-53.1%
+72.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +7.1% | +3.7% | +10.0% |
| 7D | +13.4% | -25.3% | +38.8% | +16.4% |
| 30D | +11.1% | -34.5% | +45.6% | +15.2% |
| 3M | -18.8% | -3.4% | -15.5% | -19.3% |
| 6M | +10.5% | +12.4% | -1.9% | +6.1% |
| YTD | -3.4% | -45.1% | +41.7% | -2.9% |
| 1Y | +19.7% | -45.7% | +65.4% | +20.2% |
| All | +19.7% | -53.1% | +72.8% | +20.2% |
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