-18.0%
ELF vs PLTU
+131.7%
-149.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.0% | -4.1% |
| 7D | +3.4% | +21.9% | -18.6% | +1.3% |
| 30D | +5.0% | -35.3% | +40.2% | +8.9% |
| 3M | +22.6% | -7.7% | +30.3% | +22.1% |
| 6M | +104.0% | +24.2% | +79.7% | +92.3% |
| YTD | +49.3% | -37.5% | +86.8% | +47.8% |
| 1Y | +46.0% | -43.6% | +89.6% | +45.5% |
| All | -18.0% | +131.7% | -149.7% | -29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling