-2.1%
EME vs PLTU
-47.9%
+45.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.5% | -5.2% | -9.5% |
| 7D | -5.8% | -24.5% | +18.7% | -4.9% |
| 30D | -17.9% | -20.2% | +2.3% | -17.3% |
| 3M | -22.0% | +3.1% | -25.1% | -22.2% |
| 6M | -29.7% | +8.7% | -38.4% | -29.5% |
| YTD | +4.7% | -36.2% | +41.0% | +9.8% |
| 1Y | -2.1% | -47.1% | +45.0% | +5.0% |
| All | -2.1% | -47.9% | +45.8% | +5.0% |
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