+20.4%
EL vs PLTU
-18.5%
+38.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -9.0% | +12.0% | +3.4% |
| 7D | +0.8% | -13.6% | +14.4% | +1.5% |
| 30D | +19.8% | +16.7% | +3.2% | +18.6% |
| 3M | +25.7% | +29.6% | -3.9% | +22.3% |
| 6M | +5.4% | -0.1% | +5.6% | +3.3% |
| YTD | +0.2% | -31.5% | +31.7% | +0.1% |
| 1Y | +20.4% | -19.7% | +40.2% | +25.5% |
| All | +20.4% | -18.5% | +38.9% | +25.5% |
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