+114.8%
PLTU vs ABCL
+281.0%
-166.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.6% | +0.2% |
| 7D | +21.9% | +4.4% | +17.5% | +19.6% |
| 30D | -35.3% | -7.9% | -27.4% | -32.3% |
| 3M | -7.7% | +12.2% | -19.9% | -14.4% |
| 6M | +24.2% | +134.7% | -110.5% | -26.5% |
| YTD | -37.5% | +239.8% | -277.3% | -71.1% |
| 1Y | -43.6% | +192.7% | -236.3% | -71.4% |
| All | +114.8% | +281.0% | -166.2% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling