-34.2%
ETHA vs PLTU
+133.3%
-167.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.7% | +3.0% |
| 7D | +3.5% | -8.1% | +11.6% | +5.0% |
| 30D | +35.3% | -7.0% | +42.3% | +36.3% |
| 3M | +50.9% | +40.0% | +10.9% | +35.5% |
| 6M | +22.1% | -6.0% | +28.1% | +15.8% |
| YTD | -14.6% | -37.1% | +22.5% | -14.2% |
| 1Y | -42.8% | -33.1% | -9.6% | -43.7% |
| All | -34.2% | +133.3% | -167.5% | -52.8% |
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