-55.4%
NOW vs PLTU
+90.0%
-145.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -19.6% | +13.7% | -2.4% |
| 7D | -6.7% | -39.1% | +32.4% | +1.5% |
| 30D | -25.8% | -37.6% | +11.8% | -20.0% |
| 3M | -12.7% | -12.7% | 0.0% | -11.5% |
| 6M | +11.2% | +1.7% | +9.5% | +7.0% |
| YTD | -33.2% | -48.8% | +15.6% | -30.9% |
| 1Y | -41.8% | -56.2% | +14.3% | -39.2% |
| All | -55.4% | +90.0% | -145.4% | -66.5% |
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 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