-29.5%
HDB vs PLTU
-47.3%
+17.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.2% |
| 7D | +4.1% | +21.9% | -17.8% | +4.2% |
| 30D | +13.0% | -35.3% | +48.2% | +12.9% |
| 3M | +11.3% | -7.7% | +19.0% | +11.0% |
| 6M | +6.9% | +24.2% | -17.3% | +6.3% |
| YTD | -29.6% | -37.5% | +7.9% | -30.9% |
| 1Y | -29.5% | -43.6% | +14.0% | -30.6% |
| All | -29.5% | -47.3% | +17.8% | -30.6% |
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