+40.6%
GLW vs PLTU
-47.9%
+88.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.5% | -1.4% | -5.6% |
| 7D | -9.5% | -24.5% | +15.1% | -8.1% |
| 30D | -25.5% | -20.2% | -5.3% | -24.5% |
| 3M | -25.6% | +3.1% | -28.7% | -25.9% |
| 6M | -25.5% | +8.7% | -34.2% | -26.2% |
| YTD | +36.4% | -36.2% | +72.6% | +41.4% |
| 1Y | +40.6% | -47.1% | +87.7% | +49.6% |
| All | +40.6% | -47.9% | +88.5% | +49.6% |
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