-3.7%
META vs PLTU
+90.0%
-93.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -19.6% | +15.7% | -1.8% |
| 7D | -3.1% | -39.1% | +36.0% | +1.9% |
| 30D | -18.1% | -37.6% | +19.5% | -14.3% |
| 3M | +2.9% | -12.7% | +15.6% | +3.2% |
| 6M | +0.2% | +1.7% | -1.5% | -4.0% |
| YTD | -8.1% | -48.8% | +40.7% | -6.3% |
| 1Y | -4.5% | -56.2% | +51.6% | -1.5% |
| All | -3.7% | +90.0% | -93.8% | -23.4% |
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 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