-34.2%
PLTU vs KMX
+2.1%
-36.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.7% | -4.4% |
| 7D | -17.7% | -3.4% | -14.3% | -17.2% |
| 30D | -12.5% | +4.0% | -16.5% | -13.1% |
| 3M | +39.5% | +24.8% | +14.7% | +32.8% |
| 6M | -7.0% | +43.6% | -50.6% | -16.2% |
| YTD | -38.1% | +56.6% | -94.7% | -45.9% |
| All | -34.2% | +2.1% | -36.3% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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