-1.6%
MDLN vs PLTU
-43.6%
+42.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -4.5% | +22.8% | +18.6% |
| 7D | +24.7% | -24.5% | +49.2% | +26.3% |
| 30D | +12.7% | -20.2% | +32.9% | +13.7% |
| 3M | -4.0% | +3.1% | -7.1% | -5.0% |
| 6M | -8.7% | +8.7% | -17.4% | -11.9% |
| YTD | -3.9% | -36.2% | +32.3% | -3.0% |
| All | -1.6% | -43.6% | +42.1% | -0.6% |
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