+15.0%
EEM vs PLTU
-47.9%
+62.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.3% | +1.1% |
| 7D | -3.0% | -24.5% | +21.5% | -1.8% |
| 30D | -10.3% | -20.2% | +9.8% | -9.5% |
| 3M | -6.6% | +3.1% | -9.7% | -7.1% |
| 6M | -3.4% | +8.7% | -12.1% | -4.7% |
| YTD | +13.2% | -36.2% | +49.5% | +13.9% |
| 1Y | +15.0% | -47.1% | +62.1% | +16.6% |
| All | +15.0% | -47.9% | +62.9% | +16.6% |
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