-55.2%
NOW vs PLTU
+134.3%
-189.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.1% | +2.4% |
| 7D | -5.6% | -0.9% | -4.6% | -5.8% |
| 30D | -26.8% | -34.7% | +7.9% | -21.7% |
| 3M | -19.4% | -10.8% | -8.7% | -18.8% |
| 6M | +12.3% | +24.1% | -11.7% | +4.1% |
| YTD | -32.9% | -36.8% | +3.9% | -33.2% |
| 1Y | -40.3% | -47.0% | +6.7% | -39.7% |
| All | -55.2% | +134.3% | -189.5% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling