-23.1%
DPZ vs PLTU
+154.0%
-177.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.0% | +7.3% | -1.4% |
| 7D | -2.5% | -13.6% | +11.0% | -2.1% |
| 30D | -7.0% | +16.7% | -23.6% | -7.8% |
| 3M | +11.6% | +29.6% | -18.0% | +9.1% |
| 6M | -15.2% | -0.1% | -15.1% | -16.7% |
| YTD | -17.2% | -31.5% | +14.3% | -17.7% |
| 1Y | -24.8% | -19.7% | -5.1% | -26.8% |
| All | -23.1% | +154.0% | -177.2% | -36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling