+59.6%
KEYS vs PLTU
-47.9%
+107.6%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.5% | -1.8% | -6.1% |
| 7D | -14.8% | -24.5% | +9.7% | -13.6% |
| 30D | -25.6% | -20.2% | -5.4% | -24.7% |
| 3M | -16.2% | +3.1% | -19.3% | -16.1% |
| 6M | -18.6% | +8.7% | -27.4% | -18.8% |
| YTD | +40.7% | -36.2% | +76.9% | +46.3% |
| 1Y | +59.6% | -47.1% | +106.7% | +69.3% |
| All | +59.6% | -47.9% | +107.6% | +69.3% |
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 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