+51.1%
GOOGL vs PLTU
+134.3%
-83.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | +1.8% |
| 7D | +1.6% | -0.9% | +2.5% | +1.4% |
| 30D | -16.8% | -34.7% | +17.9% | -14.3% |
| 3M | -14.6% | -10.8% | -3.8% | -14.6% |
| 6M | -24.4% | +24.1% | -48.5% | -28.0% |
| YTD | -6.1% | -36.8% | +30.8% | -6.4% |
| 1Y | +1.0% | -47.0% | +48.0% | +1.9% |
| All | +51.1% | +134.3% | -83.2% | +19.3% |
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