+28.2%
ET vs PLTU
+140.2%
-112.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.8% |
| 7D | +0.6% | -0.8% | +1.4% | +0.6% |
| 30D | +5.3% | -8.8% | +14.1% | +5.5% |
| 3M | +15.6% | +41.7% | -26.0% | +12.4% |
| 6M | +20.6% | -9.3% | +29.9% | +19.3% |
| YTD | +38.5% | -35.2% | +73.8% | +39.4% |
| 1Y | +35.7% | -29.5% | +65.2% | +33.6% |
| All | +28.2% | +140.2% | -112.0% | +5.4% |
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