+43.4%
EQX vs PLTU
-18.5%
+61.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -9.0% | +6.7% | -1.1% |
| 7D | -1.4% | -13.6% | +12.2% | +0.4% |
| 30D | +24.4% | +16.7% | +7.7% | +20.6% |
| 3M | +11.6% | +29.6% | -17.9% | +4.2% |
| 6M | -25.0% | -0.1% | -24.9% | -28.3% |
| YTD | -8.4% | -31.5% | +23.1% | -11.1% |
| 1Y | +43.4% | -19.7% | +63.1% | +43.2% |
| All | +43.4% | -18.5% | +61.9% | +43.2% |
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