+62.3%
DG vs PLTU
+140.2%
-77.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.6% |
| 7D | -4.8% | -0.8% | -4.1% | -4.8% |
| 30D | +1.8% | -8.8% | +10.6% | +1.7% |
| 3M | +14.5% | +41.7% | -27.2% | +14.4% |
| 6M | -13.6% | -9.3% | -4.3% | -13.9% |
| YTD | -4.8% | -35.2% | +30.4% | -5.9% |
| 1Y | +21.6% | -29.5% | +51.0% | +21.3% |
| All | +62.3% | +140.2% | -77.9% | +70.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling