+90.9%
EAT vs PLTU
-45.3%
+136.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.1% | -12.6% | -1.3% |
| 7D | -3.9% | -11.7% | +7.8% | -4.0% |
| 30D | +5.0% | -36.9% | +41.9% | +4.5% |
| 3M | -9.6% | -10.9% | +1.3% | -9.5% |
| 6M | +46.8% | +18.0% | +28.8% | +48.0% |
| YTD | +41.8% | -39.0% | +80.8% | +40.2% |
| All | +90.9% | -45.3% | +136.2% | +85.9% |
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