-57.2%
DECK vs PLTU
+90.0%
-147.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -19.6% | +18.1% | -0.5% |
| 7D | +6.0% | -39.1% | +45.1% | +8.6% |
| 30D | +7.4% | -37.6% | +45.0% | +9.7% |
| 3M | -11.7% | -12.7% | +1.1% | -11.6% |
| 6M | -11.0% | +1.7% | -12.7% | -12.8% |
| YTD | -15.4% | -48.8% | +33.4% | -14.4% |
| 1Y | +7.2% | -56.2% | +63.4% | +9.2% |
| All | -57.2% | +90.0% | -147.2% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling