+32.8%
NET vs PLTU
-18.5%
+51.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -9.0% | +7.1% | +0.1% |
| 7D | -7.0% | -13.6% | +6.6% | -4.1% |
| 30D | -4.8% | +16.7% | -21.5% | -8.2% |
| 3M | +3.8% | +29.6% | -25.7% | -4.7% |
| 6M | +50.0% | -0.1% | +50.2% | +41.6% |
| YTD | +41.5% | -31.5% | +73.0% | +43.9% |
| 1Y | +32.8% | -19.7% | +52.6% | +32.3% |
| All | +32.8% | -18.5% | +51.3% | +32.3% |
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