-20.8%
ELF vs PLTU
+154.0%
-174.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -9.0% | +11.1% | +3.0% |
| 7D | +5.4% | -13.6% | +18.9% | +6.6% |
| 30D | +27.0% | +16.7% | +10.3% | +24.3% |
| 3M | +113.2% | +29.6% | +83.6% | +102.8% |
| 6M | +36.6% | -0.1% | +36.7% | +31.3% |
| YTD | +44.2% | -31.5% | +75.7% | +42.5% |
| 1Y | -18.0% | -19.7% | +1.7% | -19.5% |
| All | -20.8% | +154.0% | -174.8% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling