-48.5%
PODD vs PLTU
-47.9%
-0.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.5% | +11.0% | +6.8% |
| 7D | +10.8% | -24.5% | +35.3% | +12.6% |
| 30D | +21.7% | -20.2% | +41.9% | +22.9% |
| 3M | -1.1% | +3.1% | -4.2% | -2.0% |
| 6M | -3.7% | +8.7% | -12.5% | -5.5% |
| YTD | -41.9% | -36.2% | -5.7% | -42.5% |
| 1Y | -48.5% | -47.1% | -1.3% | -48.8% |
| All | -48.5% | -47.9% | -0.5% | -48.8% |
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