+32.5%
EEM vs PLTU
-35.5%
+68.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | -2.0% |
| 7D | -0.7% | -17.7% | +17.0% | +0.2% |
| 30D | +2.4% | -12.5% | +14.9% | +2.8% |
| 3M | +4.2% | +39.5% | -35.3% | +1.4% |
| 6M | +14.8% | -7.0% | +21.7% | +13.6% |
| YTD | +23.1% | -38.1% | +61.2% | +24.0% |
| 1Y | +32.5% | -36.0% | +68.5% | +34.8% |
| All | +32.5% | -35.5% | +68.1% | +34.8% |
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