+23.8%
NYT vs PLTU
+133.3%
-109.5%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.4% |
| 7D | -0.6% | -8.1% | +7.5% | -0.3% |
| 30D | +4.6% | -7.0% | +11.6% | +4.7% |
| 3M | -9.6% | +40.0% | -49.6% | -11.7% |
| 6M | -14.0% | -6.0% | -8.0% | -15.2% |
| YTD | -2.8% | -37.1% | +34.2% | -3.1% |
| 1Y | +15.6% | -33.1% | +48.7% | +14.0% |
| All | +23.8% | +133.3% | -109.5% | +8.9% |
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