+376.1%
INTC vs PLTU
+154.0%
+222.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -9.0% | +13.5% | +5.3% |
| 7D | +7.1% | -13.6% | +20.7% | +8.2% |
| 30D | -5.2% | +16.7% | -21.9% | -7.1% |
| 3M | -14.3% | +29.6% | -43.9% | -18.0% |
| 6M | +110.2% | -0.1% | +110.3% | +102.5% |
| YTD | +159.6% | -31.5% | +191.1% | +158.1% |
| 1Y | +289.3% | -19.7% | +309.0% | +275.4% |
| All | +376.1% | +154.0% | +222.1% | +263.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling