+122.7%
PLTU vs TKO
+37.5%
+85.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | +1.2% |
| 7D | -0.8% | +0.7% | -1.4% | -1.7% |
| 30D | -8.8% | +0.9% | -9.7% | -11.0% |
| 3M | +41.7% | -6.2% | +47.8% | +47.1% |
| 6M | -9.3% | -5.6% | -3.7% | -6.1% |
| YTD | -35.2% | -7.8% | -27.4% | -32.8% |
| 1Y | -29.5% | -1.2% | -28.3% | -34.0% |
| All | +122.7% | +37.5% | +85.2% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling