-56.5%
DECK vs PLTU
+136.5%
-193.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.5% | +10.5% | +6.2% |
| 7D | +10.4% | -24.5% | +34.9% | +11.9% |
| 30D | +11.1% | -20.2% | +31.3% | +12.1% |
| 3M | -10.8% | +3.1% | -13.8% | -11.4% |
| 6M | -8.7% | +8.7% | -17.5% | -10.9% |
| YTD | -14.0% | -36.2% | +22.2% | -14.0% |
| 1Y | +12.0% | -47.1% | +59.2% | +13.2% |
| All | -56.5% | +136.5% | -193.0% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling