+116.3%
PLTU vs TKO
+36.9%
+79.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.2% |
| 7D | -8.1% | +2.3% | -10.5% | -10.5% |
| 30D | -7.0% | -2.5% | -4.6% | -6.0% |
| 3M | +40.0% | -10.6% | +50.6% | +53.5% |
| 6M | -6.0% | -5.1% | -0.9% | -3.3% |
| YTD | -37.1% | -8.2% | -28.9% | -34.5% |
| 1Y | -33.1% | -4.4% | -28.7% | -34.3% |
| All | +116.3% | +36.9% | +79.4% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling