+8.8%
COMP vs PLTU
-46.5%
+55.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.3% | -1.6% | +2.2% |
| 7D | +2.2% | -0.9% | +3.1% | +2.1% |
| 30D | +16.3% | -34.7% | +51.0% | +20.4% |
| 3M | -19.1% | -10.8% | -8.4% | -19.1% |
| 6M | +17.1% | +24.1% | -6.9% | +11.4% |
| YTD | -2.9% | -36.8% | +33.9% | -3.9% |
| 1Y | +8.8% | -47.0% | +55.8% | +8.9% |
| All | +8.8% | -46.5% | +55.3% | +8.9% |
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