-40.1%
PINS vs PLTU
+131.7%
-171.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -3.4% | +21.9% | -25.3% | -6.0% |
| 30D | -14.5% | -35.3% | +20.7% | -10.2% |
| 3M | -16.5% | -7.7% | -8.8% | -16.8% |
| 6M | -7.0% | +24.2% | -31.2% | -13.8% |
| YTD | -26.1% | -37.5% | +11.4% | -27.0% |
| 1Y | -30.0% | -43.6% | +13.5% | -30.3% |
| All | -40.1% | +131.7% | -171.8% | -53.8% |
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