-24.8%
ETHA vs PLTU
-47.9%
+23.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.5% | +10.2% | +6.5% |
| 7D | +2.1% | -24.5% | +26.7% | +7.2% |
| 30D | -10.7% | -20.2% | +9.5% | -7.7% |
| 3M | +29.0% | +3.1% | +25.9% | +25.6% |
| 6M | +2.7% | +8.7% | -6.1% | -3.7% |
| YTD | -18.7% | -36.2% | +17.6% | -16.9% |
| 1Y | -24.8% | -47.1% | +22.3% | -19.0% |
| All | -24.8% | -47.9% | +23.1% | -19.0% |
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 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