-0.1%
ES vs PLTU
-47.9%
+47.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.5% | +6.6% | +2.0% |
| 7D | +5.3% | -24.5% | +29.8% | +5.0% |
| 30D | +8.9% | -20.2% | +29.1% | +8.7% |
| 3M | -1.9% | +3.1% | -5.0% | -2.1% |
| 6M | +3.9% | +8.7% | -4.9% | +3.6% |
| YTD | +8.3% | -36.2% | +44.5% | +8.7% |
| 1Y | -0.1% | -47.1% | +47.0% | +0.7% |
| All | -0.1% | -47.9% | +47.8% | +0.7% |
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