-16.1%
ELF vs PLTU
+103.5%
-119.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.1% | -1.4% | +5.0% |
| 7D | +4.0% | -25.3% | +29.3% | +6.8% |
| 30D | +10.6% | -34.5% | +45.1% | +14.6% |
| 3M | +25.8% | -3.4% | +29.2% | +24.7% |
| 6M | +89.1% | +12.4% | +76.7% | +80.1% |
| YTD | +52.7% | -45.1% | +97.9% | +53.2% |
| 1Y | +51.7% | -45.7% | +97.4% | +51.7% |
| All | -16.1% | +103.5% | -119.6% | -26.8% |
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 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