-44.6%
PNR vs PLTU
-18.5%
-26.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.0% | +9.3% | +0.3% |
| 7D | -2.4% | -13.6% | +11.2% | -2.4% |
| 30D | -12.8% | +16.7% | -29.4% | -12.7% |
| 3M | -17.0% | +29.6% | -46.6% | -17.0% |
| 6M | -37.4% | -0.1% | -37.3% | -37.6% |
| YTD | -41.6% | -31.5% | -10.1% | -41.4% |
| 1Y | -44.6% | -19.7% | -24.9% | -43.7% |
| All | -44.6% | -18.5% | -26.1% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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