+33.5%
EOSE vs PLTU
+142.1%
-108.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -4.7% | +15.5% | +12.0% |
| 7D | +41.4% | -11.6% | +53.0% | +43.6% |
| 30D | +3.6% | -4.6% | +8.2% | +2.7% |
| 3M | -35.7% | +33.7% | -69.4% | -44.6% |
| 6M | -29.9% | -9.4% | -20.5% | -34.7% |
| YTD | -62.5% | -34.7% | -27.8% | -62.6% |
| 1Y | -37.4% | -23.2% | -14.2% | -41.6% |
| All | +33.5% | +142.1% | -108.6% | -18.9% |
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