+128.3%
GLW vs PLTU
+103.5%
+24.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.1% | -4.5% | +1.9% |
| 7D | -13.9% | -25.3% | +11.4% | -11.5% |
| 30D | -35.0% | -34.5% | -0.5% | -32.4% |
| 3M | -32.4% | -3.4% | -29.0% | -32.7% |
| 6M | -41.3% | +12.4% | -53.7% | -43.8% |
| YTD | +21.8% | -45.1% | +67.0% | +23.9% |
| 1Y | +21.8% | -45.7% | +67.5% | +23.4% |
| All | +128.3% | +103.5% | +24.7% | +75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling