+4.7%
MKTX vs PLTU
-47.9%
+52.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.4% | 0.0% |
| 7D | +0.5% | -24.5% | +25.0% | +0.9% |
| 30D | +1.0% | -20.2% | +21.1% | +1.2% |
| 3M | +2.5% | +3.1% | -0.6% | +2.2% |
| 6M | +8.0% | +8.7% | -0.7% | +6.7% |
| YTD | -7.3% | -36.2% | +29.0% | -8.2% |
| 1Y | +4.7% | -47.1% | +51.8% | +3.5% |
| All | +4.7% | -47.9% | +52.6% | +3.5% |
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