+0.7%
PL vs PLTU
-53.1%
+53.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.1% | +3.3% | +8.8% |
| 7D | -6.8% | -25.3% | +18.5% | -1.0% |
| 30D | -29.3% | -34.5% | +5.2% | -23.0% |
| 3M | -44.8% | -3.4% | -41.4% | -45.6% |
| 6M | -68.4% | +12.4% | -80.8% | -71.3% |
| YTD | -36.4% | -45.1% | +8.8% | -29.6% |
| 1Y | +0.7% | -45.7% | +46.4% | +10.8% |
| All | +0.7% | -53.1% | +53.8% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling