-36.0%
PLTU vs ABCL
+145.5%
-181.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.3% | +1.0% | -2.4% |
| 7D | -17.7% | -9.6% | -8.1% | -14.6% |
| 30D | -12.5% | +7.2% | -19.7% | -16.1% |
| 3M | +39.5% | +105.5% | -66.0% | -5.1% |
| 6M | -7.0% | +193.0% | -200.0% | -47.9% |
| YTD | -38.1% | +205.8% | -243.9% | -66.9% |
| 1Y | -36.0% | +144.4% | -180.4% | -59.4% |
| All | -36.0% | +145.5% | -181.5% | -59.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling