+398.6%
INTC vs PLTU
+129.7%
+268.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | -5.2% |
| 7D | +9.4% | -17.7% | +27.2% | +11.2% |
| 30D | +2.7% | -12.5% | +15.2% | +3.5% |
| 3M | -6.3% | +39.5% | -45.8% | -11.1% |
| 6M | +114.5% | -7.0% | +121.4% | +107.9% |
| YTD | +171.9% | -38.1% | +209.9% | +172.6% |
| 1Y | +305.0% | -36.0% | +341.0% | +300.1% |
| All | +398.6% | +129.7% | +268.9% | +283.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling