+196.5%
INTC vs PLTU
+121.9%
+74.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.7% | -2.0% |
| 7D | +6.0% | +9.0% | -3.0% | +5.0% |
| 30D | -39.2% | -33.0% | -6.2% | -36.3% |
| 3M | -42.9% | -19.0% | -24.0% | -41.5% |
| 6M | -50.4% | +30.4% | -80.8% | -52.5% |
| YTD | +61.7% | -40.2% | +101.8% | +64.2% |
| 1Y | +66.1% | -37.8% | +103.9% | +67.2% |
| All | +196.5% | +121.9% | +74.6% | +131.1% |
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