+17.0%
ET vs PLTU
+131.7%
-114.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +1.0% | -0.1% |
| 7D | +3.0% | +21.9% | -18.9% | +2.1% |
| 30D | -3.5% | -35.3% | +31.8% | -1.9% |
| 3M | -5.6% | -7.7% | +2.1% | -5.8% |
| 6M | +0.5% | +24.2% | -23.7% | -2.4% |
| YTD | +26.3% | -37.5% | +63.9% | +26.8% |
| 1Y | +25.7% | -43.6% | +69.2% | +26.6% |
| All | +17.0% | +131.7% | -114.7% | -4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling