+75.8%
PR vs PLTU
-53.1%
+129.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.1% | -5.2% | +2.1% |
| 7D | -16.4% | -25.3% | +8.9% | -17.0% |
| 30D | -1.9% | -34.5% | +32.6% | -3.0% |
| 3M | +8.0% | -3.4% | +11.3% | +8.6% |
| 6M | +4.1% | +12.4% | -8.3% | +6.9% |
| YTD | +58.7% | -45.1% | +103.8% | +56.9% |
| 1Y | +75.8% | -45.7% | +121.5% | +72.9% |
| All | +75.8% | -53.1% | +129.0% | +72.9% |
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