+14.5%
NET vs PLTU
-47.9%
+62.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -1.5% |
| 7D | -16.4% | -24.5% | +8.2% | -10.5% |
| 30D | -25.8% | -20.2% | -5.7% | -21.8% |
| 3M | -11.5% | +3.1% | -14.6% | -12.1% |
| 6M | +18.9% | +8.7% | +10.2% | +12.8% |
| YTD | +35.2% | -36.2% | +71.5% | +39.5% |
| 1Y | +14.5% | -47.1% | +61.6% | +22.2% |
| All | +14.5% | -47.9% | +62.4% | +22.2% |
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