+1.9%
META vs PLTU
-45.3%
+47.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.1% | -6.0% | +4.2% |
| 7D | +5.7% | -11.7% | +17.4% | +6.5% |
| 30D | -10.8% | -36.9% | +26.2% | -8.1% |
| 3M | +8.4% | -10.9% | +19.3% | +8.8% |
| 6M | +5.4% | +18.0% | -12.6% | +1.6% |
| YTD | -2.6% | -39.0% | +36.4% | -1.7% |
| All | +1.9% | -45.3% | +47.2% | +5.0% |
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