+19.1%
ETN vs PLTU
+142.1%
-123.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.7% | +7.4% | +3.1% |
| 7D | +8.0% | -11.6% | +19.6% | +8.9% |
| 30D | -5.9% | -4.6% | -1.3% | -5.9% |
| 3M | +5.0% | +33.7% | -28.8% | +0.2% |
| 6M | +22.4% | -9.4% | +31.8% | +19.6% |
| YTD | +33.6% | -34.7% | +68.4% | +34.2% |
| 1Y | +22.1% | -23.2% | +45.4% | +18.2% |
| All | +19.1% | +142.1% | -123.0% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling