+39.4%
GOOGL vs PLTU
-35.5%
+74.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.0% | +0.9% |
| 7D | -2.8% | -17.7% | +14.9% | -1.7% |
| 30D | -3.2% | -12.5% | +9.3% | -2.6% |
| 3M | -6.6% | +39.5% | -46.1% | -10.0% |
| 6M | +8.5% | -7.0% | +15.4% | +6.6% |
| YTD | +6.5% | -38.1% | +44.5% | +8.9% |
| 1Y | +39.4% | -36.0% | +75.4% | +41.2% |
| All | +39.4% | -35.5% | +74.9% | +41.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling