+2.1%
ECL vs PLTU
-22.2%
+24.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.7% | +4.3% | -0.5% |
| 7D | -0.8% | -11.6% | +10.8% | -0.9% |
| 30D | -2.5% | -4.6% | +2.1% | -2.5% |
| 3M | +8.3% | +33.7% | -25.4% | +9.2% |
| 6M | -1.1% | -9.4% | +8.3% | -1.0% |
| YTD | +6.5% | -34.7% | +41.2% | +6.6% |
| 1Y | +2.1% | -23.2% | +25.3% | +4.6% |
| All | +2.1% | -22.2% | +24.3% | +4.6% |
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