+52.4%
ELF vs PLTU
-46.7%
+99.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.5% |
| 7D | +4.3% | -0.9% | +5.2% | +4.1% |
| 30D | +7.7% | -34.7% | +42.4% | +11.4% |
| 3M | +24.7% | -10.8% | +35.5% | +24.6% |
| 6M | +114.6% | +24.1% | +90.6% | +101.7% |
| YTD | +55.8% | -36.8% | +92.6% | +55.7% |
| All | +52.4% | -46.7% | +99.1% | +54.4% |
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