+101.9%
GE vs PLTU
+154.0%
-52.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.0% | +10.1% | +1.7% |
| 7D | -1.6% | -13.6% | +12.0% | -0.8% |
| 30D | -11.6% | +16.7% | -28.2% | -13.0% |
| 3M | +3.0% | +29.6% | -26.5% | -0.8% |
| 6M | -0.5% | -0.1% | -0.4% | -3.4% |
| YTD | +9.7% | -31.5% | +41.3% | +9.5% |
| 1Y | +20.0% | -19.7% | +39.8% | +16.2% |
| All | +101.9% | +154.0% | -52.1% | +59.8% |
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