+68.9%
GOOG vs PLTU
+129.7%
-60.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.0% | +1.0% |
| 7D | -2.5% | -17.7% | +15.2% | -1.0% |
| 30D | -3.6% | -12.5% | +8.9% | -2.9% |
| 3M | -6.4% | +39.5% | -45.9% | -10.8% |
| 6M | +7.8% | -7.0% | +14.8% | +5.1% |
| YTD | +5.5% | -38.1% | +43.6% | +5.9% |
| 1Y | +38.3% | -36.0% | +74.3% | +36.7% |
| All | +68.9% | +129.7% | -60.8% | +34.4% |
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 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