-77.7%
PLTD vs PLTU
+115.6%
-193.4%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | -0.2% |
| 7D | -9.8% | +21.9% | -31.7% | +0.3% |
| 30D | +18.9% | -35.3% | +54.2% | +0.5% |
| 3M | -4.2% | -7.7% | +3.5% | +1.1% |
| 6M | -34.8% | +24.2% | -59.1% | +1.3% |
| YTD | -21.1% | -37.5% | +16.4% | +1.9% |
| 1Y | -19.3% | -43.6% | +24.3% | +3.0% |
| All | -77.7% | +115.6% | -193.4% | +5.3% |
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