-28.9%
PLTU vs ALC
-13.1%
-15.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.0% | -2.7% | -4.3% |
| 7D | -11.6% | -3.7% | -7.9% | -11.0% |
| 30D | -4.6% | -3.7% | -0.9% | -3.9% |
| 3M | +33.7% | +4.6% | +29.2% | +34.8% |
| 6M | -9.4% | -14.6% | +5.2% | -9.5% |
| YTD | -34.7% | -11.9% | -22.8% | -34.3% |
| All | -28.9% | -13.1% | -15.8% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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