+26.6%
PSA vs PLTU
-41.9%
+68.4%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.7% |
| 7D | -2.1% | +21.9% | -24.0% | -2.0% |
| 30D | +15.6% | -35.3% | +50.9% | +15.6% |
| 3M | +4.1% | -7.7% | +11.8% | +3.9% |
| 6M | +9.2% | +24.2% | -15.1% | +8.6% |
| YTD | +32.3% | -37.5% | +69.8% | +31.0% |
| All | +26.6% | -41.9% | +68.4% | +24.5% |
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