+49.2%
DAL vs PLTU
-56.2%
+105.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -19.6% | +15.3% | -3.5% |
| 7D | +4.6% | -39.1% | +43.7% | +6.6% |
| 30D | +2.3% | -37.6% | +39.9% | +4.2% |
| 3M | -8.1% | -12.7% | +4.6% | -8.0% |
| 6M | +21.4% | +1.7% | +19.7% | +19.9% |
| YTD | +24.3% | -48.8% | +73.1% | +27.6% |
| All | +49.2% | -56.2% | +105.5% | +53.4% |
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