+88.7%
PLTU vs ABCL
+289.5%
-200.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.7% | +0.3% | +4.0% |
| 7D | -25.3% | -3.2% | -22.1% | -24.0% |
| 30D | -34.5% | -7.4% | -27.1% | -31.8% |
| 3M | -3.4% | +81.9% | -85.3% | -30.9% |
| 6M | +12.4% | +135.7% | -123.3% | -33.9% |
| YTD | -45.1% | +247.4% | -292.5% | -74.9% |
| 1Y | -45.7% | +162.3% | -207.9% | -71.0% |
| All | +88.7% | +289.5% | -200.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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