+2.8%
HBAN vs PLTU
+129.7%
-126.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.0% | +0.9% |
| 7D | -1.9% | -17.7% | +15.8% | -0.8% |
| 30D | -5.9% | -12.5% | +6.7% | -5.4% |
| 3M | +0.2% | +39.5% | -39.2% | -3.4% |
| 6M | +6.6% | -7.0% | +13.6% | +4.6% |
| YTD | -1.7% | -38.1% | +36.4% | -1.3% |
| 1Y | -1.7% | -36.0% | +34.3% | -3.1% |
| All | +2.8% | +129.7% | -126.9% | -17.0% |
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