+58.2%
ETR vs PLTU
+124.7%
-66.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +2.6% | -9.2% | +11.8% | +2.7% |
| 30D | +8.7% | -37.3% | +46.0% | +9.5% |
| 3M | +6.4% | -14.7% | +21.0% | +6.4% |
| 6M | +0.7% | +17.3% | -16.6% | -0.6% |
| YTD | +23.0% | -39.4% | +62.5% | +23.7% |
| 1Y | +17.9% | -50.6% | +68.5% | +19.4% |
| All | +58.2% | +124.7% | -66.6% | +42.4% |
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