+75.1%
PAAS vs PLTU
+103.5%
-28.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.1% | -5.6% | +0.7% |
| 7D | +8.4% | -25.3% | +33.7% | +11.3% |
| 30D | -7.2% | -34.5% | +27.3% | -3.6% |
| 3M | -14.0% | -3.4% | -10.7% | -14.8% |
| 6M | -26.8% | +12.4% | -39.2% | -30.2% |
| YTD | -19.8% | -45.1% | +25.3% | -19.5% |
| 1Y | +22.8% | -45.7% | +68.5% | +22.8% |
| All | +75.1% | +103.5% | -28.4% | +46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling