+37.7%
NSC vs PLTU
+121.9%
-84.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.2% | +2.6% | -1.5% |
| 7D | +2.5% | +9.0% | -6.6% | +2.3% |
| 30D | +1.7% | -33.0% | +34.7% | +2.4% |
| 3M | -2.6% | -19.0% | +16.4% | -2.4% |
| 6M | +6.4% | +30.4% | -24.0% | +4.8% |
| YTD | +15.5% | -40.2% | +55.7% | +16.2% |
| 1Y | +17.6% | -37.8% | +55.4% | +17.8% |
| All | +37.7% | +121.9% | -84.2% | +25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling