+55.2%
EWT vs PLTU
-47.9%
+103.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.9% |
| 7D | -10.9% | -24.5% | +13.6% | -9.2% |
| 30D | -17.7% | -20.2% | +2.5% | -16.6% |
| 3M | -5.0% | +3.1% | -8.1% | -5.6% |
| 6M | +7.4% | +8.7% | -1.4% | +5.3% |
| YTD | +52.8% | -36.2% | +89.1% | +55.3% |
| 1Y | +55.2% | -47.1% | +102.3% | +60.0% |
| All | +55.2% | -47.9% | +103.1% | +60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling