+72.5%
PR vs PLTU
-56.2%
+128.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -19.6% | +14.8% | -5.3% |
| 7D | -16.5% | -39.1% | +22.6% | -17.7% |
| 30D | -4.5% | -37.6% | +33.1% | -5.6% |
| 3M | +8.5% | -12.7% | +21.3% | +8.9% |
| 6M | -3.3% | +1.7% | -5.1% | -0.9% |
| YTD | +55.7% | -48.8% | +104.5% | +53.7% |
| All | +72.5% | -56.2% | +128.7% | +69.4% |
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