-45.9%
PODD vs PLTU
+124.7%
-170.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -4.4% | -9.2% | +4.8% | -3.9% |
| 30D | +9.4% | -37.3% | +46.8% | +12.6% |
| 3M | +3.6% | -14.7% | +18.3% | +3.9% |
| 6M | -4.0% | +17.3% | -21.2% | -7.3% |
| YTD | -47.9% | -39.4% | -8.5% | -48.0% |
| 1Y | -53.8% | -50.6% | -3.2% | -53.4% |
| All | -45.9% | +124.7% | -170.6% | -56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling