-45.2%
PNR vs PLTU
+142.1%
-187.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.7% | +2.0% | -2.5% |
| 7D | -3.0% | -11.6% | +8.6% | -2.7% |
| 30D | -14.9% | -4.6% | -10.3% | -14.9% |
| 3M | -19.0% | +33.7% | -52.8% | -20.6% |
| 6M | -35.9% | -9.4% | -26.5% | -36.5% |
| YTD | -43.1% | -34.7% | -8.4% | -42.9% |
| 1Y | -46.4% | -23.2% | -23.2% | -47.4% |
| All | -45.2% | +142.1% | -187.4% | -52.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling