+57.4%
INTC vs PLTU
-47.9%
+105.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.7% | -3.4% |
| 7D | -39.0% | -24.5% | -14.5% | -37.4% |
| 30D | -49.8% | -20.2% | -29.7% | -48.7% |
| 3M | -42.2% | +3.1% | -45.3% | -41.6% |
| 6M | -39.2% | +8.7% | -47.9% | -39.3% |
| YTD | +57.9% | -36.2% | +94.2% | +62.7% |
| 1Y | +57.4% | -47.1% | +104.5% | +67.6% |
| All | +57.4% | -47.9% | +105.3% | +67.6% |
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