+145.9%
GLW vs PLTU
+121.9%
+24.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -3.9% |
| 7D | +7.7% | +9.0% | -1.3% | +6.9% |
| 30D | -18.8% | -33.0% | +14.2% | -15.8% |
| 3M | -27.7% | -19.0% | -8.8% | -26.7% |
| 6M | -44.4% | +30.4% | -74.8% | -47.5% |
| YTD | +31.3% | -40.2% | +71.5% | +32.4% |
| 1Y | +40.0% | -37.8% | +77.8% | +40.0% |
| All | +145.9% | +121.9% | +24.0% | +87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling