+9.2%
HBAN vs PLTU
-47.9%
+57.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.7% | +1.3% |
| 7D | +2.3% | -24.5% | +26.8% | +2.7% |
| 30D | +5.0% | -20.2% | +25.2% | +5.3% |
| 3M | -7.6% | +3.1% | -10.7% | -7.9% |
| 6M | +1.3% | +8.7% | -7.5% | +0.7% |
| YTD | -4.7% | -36.2% | +31.5% | -5.1% |
| 1Y | +9.2% | -47.1% | +56.4% | +9.5% |
| All | +9.2% | -47.9% | +57.2% | +9.5% |
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