+61.5%
INTC vs PLTU
-47.3%
+108.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -2.0% |
| 7D | +17.1% | +21.9% | -4.8% | +14.9% |
| 30D | -40.5% | -35.3% | -5.2% | -38.5% |
| 3M | -39.4% | -7.7% | -31.7% | -38.4% |
| 6M | -49.3% | +24.2% | -73.5% | -49.4% |
| YTD | +65.9% | -37.5% | +103.4% | +71.5% |
| 1Y | +61.5% | -43.6% | +105.1% | +70.0% |
| All | +61.5% | -47.3% | +108.8% | +70.0% |
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 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