+65.2%
HAS vs PLTU
-47.9%
+113.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.5% | +7.5% | +3.0% |
| 7D | +2.4% | -24.5% | +27.0% | +2.3% |
| 30D | +31.6% | -20.2% | +51.8% | +31.5% |
| 3M | +33.9% | +3.1% | +30.8% | +34.0% |
| 6M | +31.4% | +8.7% | +22.7% | +32.7% |
| YTD | +51.6% | -36.2% | +87.9% | +53.5% |
| 1Y | +65.2% | -47.1% | +112.3% | +67.8% |
| All | +65.2% | -47.9% | +113.1% | +67.8% |
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 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