+177.6%
KEEL vs PLTU
-18.5%
+196.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -9.0% | +12.6% | +5.2% |
| 7D | +7.8% | -13.6% | +21.3% | +10.2% |
| 30D | -11.7% | +16.7% | -28.4% | -15.7% |
| 3M | -41.5% | +29.6% | -71.0% | -46.5% |
| 6M | +54.9% | -0.1% | +55.0% | +47.3% |
| YTD | +47.7% | -31.5% | +79.2% | +58.0% |
| 1Y | +177.6% | -19.7% | +197.3% | +193.5% |
| All | +177.6% | -18.5% | +196.1% | +193.5% |
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