+62.4%
EWY vs PLTU
-47.9%
+110.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -1.5% |
| 7D | -8.3% | -24.5% | +16.2% | -5.8% |
| 30D | -20.5% | -20.2% | -0.4% | -18.9% |
| 3M | -11.1% | +3.1% | -14.2% | -12.1% |
| 6M | -7.0% | +8.7% | -15.8% | -9.4% |
| YTD | +56.5% | -36.2% | +92.7% | +58.9% |
| 1Y | +62.4% | -47.1% | +109.6% | +67.9% |
| All | +62.4% | -47.9% | +110.4% | +67.9% |
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 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