+15.5%
ETN vs PLTU
+129.7%
-114.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -1.1% |
| 7D | +3.0% | -17.7% | +20.8% | +4.6% |
| 30D | -10.9% | -12.5% | +1.6% | -10.3% |
| 3M | +9.2% | +39.5% | -30.2% | +3.7% |
| 6M | +13.9% | -7.0% | +20.9% | +10.8% |
| YTD | +29.5% | -38.1% | +67.6% | +30.6% |
| 1Y | +14.2% | -36.0% | +50.2% | +12.9% |
| All | +15.5% | +129.7% | -114.2% | -14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling