-38.7%
NOW vs PLTU
-47.9%
+9.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.2% | +0.7% |
| 7D | -27.5% | -24.5% | -3.0% | -22.7% |
| 30D | -20.0% | -20.2% | +0.2% | -16.5% |
| 3M | -7.9% | +3.1% | -11.0% | -9.9% |
| 6M | +18.3% | +8.7% | +9.6% | +10.4% |
| YTD | -29.0% | -36.2% | +7.3% | -30.7% |
| 1Y | -38.7% | -47.1% | +8.4% | -39.7% |
| All | -38.7% | -47.9% | +9.2% | -39.7% |
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