+123.2%
GLW vs PLTU
-18.5%
+141.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -9.0% | +14.7% | +6.2% |
| 7D | +3.8% | -13.6% | +17.3% | +4.5% |
| 30D | -1.3% | +16.7% | -18.0% | -2.9% |
| 3M | -21.8% | +29.6% | -51.4% | -23.6% |
| 6M | +6.9% | -0.1% | +7.0% | +5.3% |
| YTD | +77.2% | -31.5% | +108.7% | +81.9% |
| 1Y | +123.2% | -19.7% | +143.0% | +114.7% |
| All | +123.2% | -18.5% | +141.7% | +114.7% |
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