+20.0%
ETN vs PLTU
+133.3%
-113.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.8% |
| 7D | +3.5% | -8.1% | +11.7% | +4.2% |
| 30D | -7.5% | -7.0% | -0.5% | -7.3% |
| 3M | +8.3% | +40.0% | -31.7% | +2.9% |
| 6M | +20.2% | -6.0% | +26.2% | +16.8% |
| YTD | +34.7% | -37.1% | +71.8% | +35.6% |
| 1Y | +19.4% | -33.1% | +52.6% | +17.6% |
| All | +20.0% | +133.3% | -113.3% | -11.0% |
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