+30.9%
ET vs PLTU
-18.5%
+49.4%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.0% | +9.3% | +0.2% |
| 7D | +0.9% | -13.6% | +14.5% | +0.8% |
| 30D | +7.5% | +16.7% | -9.2% | +7.6% |
| 3M | +11.4% | +29.6% | -18.1% | +11.9% |
| 6M | +18.5% | -0.1% | +18.6% | +19.3% |
| YTD | +37.4% | -31.5% | +68.9% | +38.5% |
| 1Y | +30.9% | -19.7% | +50.7% | +33.3% |
| All | +30.9% | -18.5% | +49.4% | +33.3% |
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