+34.9%
MAS vs PLTU
-53.1%
+88.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.1% | -9.0% | -2.0% |
| 7D | +2.0% | -25.3% | +27.3% | +2.1% |
| 30D | +19.4% | -34.5% | +53.9% | +19.6% |
| 3M | +9.4% | -3.4% | +12.8% | +9.1% |
| 6M | +15.3% | +12.4% | +2.9% | +14.5% |
| YTD | +31.3% | -45.1% | +76.4% | +28.6% |
| 1Y | +34.9% | -45.7% | +80.5% | +32.4% |
| All | +34.9% | -53.1% | +88.0% | +32.4% |
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