-36.2%
ETHA vs PLTU
+140.2%
-176.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | +2.9% | -0.8% | +3.7% | +2.9% |
| 30D | +31.4% | -8.8% | +40.2% | +32.8% |
| 3M | +48.9% | +41.7% | +7.2% | +33.5% |
| 6M | +20.9% | -9.3% | +30.2% | +15.5% |
| YTD | -17.2% | -35.2% | +18.1% | -17.2% |
| 1Y | -42.8% | -29.5% | -13.3% | -44.2% |
| All | -36.2% | +140.2% | -176.4% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling