+52.3%
GOOGL vs PLTU
+121.9%
-69.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.2% | -0.6% |
| 7D | +3.9% | +9.0% | -5.2% | +3.1% |
| 30D | -14.9% | -33.0% | +18.1% | -12.6% |
| 3M | -14.6% | -19.0% | +4.4% | -13.9% |
| 6M | -26.4% | +30.4% | -56.9% | -30.2% |
| YTD | -5.3% | -40.2% | +34.8% | -5.3% |
| 1Y | +6.5% | -37.8% | +44.2% | +5.7% |
| All | +52.3% | +121.9% | -69.7% | +20.8% |
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