-1.1%
META vs PLTU
-53.1%
+52.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.1% | -6.2% | +0.3% |
| 7D | -0.8% | -25.3% | +24.5% | +1.2% |
| 30D | -15.4% | -34.5% | +19.1% | -13.0% |
| 3M | +3.5% | -3.4% | +6.9% | +3.5% |
| 6M | -0.3% | +12.4% | -12.7% | -3.5% |
| YTD | -7.3% | -45.1% | +37.8% | -5.8% |
| 1Y | -1.1% | -45.7% | +44.6% | -0.2% |
| All | -1.1% | -53.1% | +52.0% | -0.2% |
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