+24.9%
MET vs PLTU
+142.1%
-117.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.7% | +2.5% | -1.9% |
| 7D | +1.1% | -11.6% | +12.7% | +1.6% |
| 30D | -2.3% | -4.6% | +2.3% | -2.3% |
| 3M | +13.9% | +33.7% | -19.8% | +10.7% |
| 6M | +34.8% | -9.4% | +44.2% | +32.9% |
| YTD | +23.5% | -34.7% | +58.3% | +23.6% |
| 1Y | +23.4% | -23.2% | +46.6% | +20.2% |
| All | +24.9% | +142.1% | -117.2% | +4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling