+53.8%
GOOGL vs PLTU
+131.7%
-77.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.9% |
| 7D | +5.7% | +21.9% | -16.2% | +4.0% |
| 30D | -15.6% | -35.3% | +19.7% | -13.0% |
| 3M | -13.0% | -7.7% | -5.3% | -13.3% |
| 6M | -22.8% | +24.2% | -47.0% | -26.5% |
| YTD | -4.4% | -37.5% | +33.2% | -4.7% |
| 1Y | +4.5% | -43.6% | +48.0% | +4.8% |
| All | +53.8% | +131.7% | -77.9% | +21.6% |
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 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