+77.4%
EAT vs PLTU
+154.0%
-76.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.0% | +9.6% | +1.0% |
| 7D | 0.0% | -13.6% | +13.6% | +0.6% |
| 30D | +1.9% | +16.7% | -14.8% | +0.6% |
| 3M | +68.7% | +29.6% | +39.1% | +64.1% |
| 6M | +66.9% | -0.1% | +67.0% | +63.7% |
| YTD | +60.4% | -31.5% | +91.9% | +60.8% |
| 1Y | +44.0% | -19.7% | +63.7% | +38.9% |
| All | +77.4% | +154.0% | -76.6% | +40.9% |
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 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