+87.0%
PR vs PLTU
-47.9%
+135.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.5% | -2.1% | -6.7% |
| 7D | -12.1% | -24.5% | +12.4% | -13.0% |
| 30D | +0.9% | -20.2% | +21.1% | +0.2% |
| 3M | +10.1% | +3.1% | +7.1% | +10.9% |
| 6M | +1.1% | +8.7% | -7.6% | +3.9% |
| YTD | +63.7% | -36.2% | +99.9% | +61.3% |
| 1Y | +87.0% | -47.1% | +134.2% | +83.9% |
| All | +87.0% | -47.9% | +135.0% | +83.9% |
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