+32.2%
DD vs PLTU
-45.6%
+77.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | +2.2% | -9.2% | +11.4% | +2.2% |
| 30D | +20.7% | -37.3% | +58.0% | +21.0% |
| 3M | +11.3% | -14.7% | +26.0% | +11.3% |
| 6M | +6.0% | +17.3% | -11.3% | +4.9% |
| YTD | +31.7% | -39.4% | +71.1% | +31.3% |
| 1Y | +32.2% | -50.6% | +82.8% | +33.2% |
| All | +32.2% | -45.6% | +77.9% | +33.2% |
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