+256.9%
GLW vs PLTU
+142.1%
+114.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.7% | +12.2% | +8.0% |
| 7D | +14.0% | -11.6% | +25.6% | +14.9% |
| 30D | +0.4% | -4.6% | +5.0% | +0.2% |
| 3M | -11.3% | +33.7% | -45.1% | -15.5% |
| 6M | +35.1% | -9.4% | +44.5% | +31.6% |
| YTD | +90.5% | -34.7% | +125.3% | +90.6% |
| 1Y | +132.0% | -23.2% | +155.3% | +124.7% |
| All | +256.9% | +142.1% | +114.8% | +170.4% |
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