+244.8%
EWY vs PLTU
+129.7%
+115.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.8% |
| 7D | +1.2% | -17.7% | +19.0% | +2.9% |
| 30D | +9.3% | -12.5% | +21.8% | +10.1% |
| 3M | +2.4% | +39.5% | -37.1% | -2.7% |
| 6M | +40.3% | -7.0% | +47.2% | +36.9% |
| YTD | +88.0% | -38.1% | +126.1% | +88.2% |
| 1Y | +143.8% | -36.0% | +179.8% | +141.7% |
| All | +244.8% | +129.7% | +115.1% | +189.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling