0.0%
PSA vs PLTU
+142.1%
-142.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.7% | +4.5% | -0.1% |
| 7D | -0.4% | -11.6% | +11.2% | -0.3% |
| 30D | -8.2% | -4.6% | -3.5% | -8.1% |
| 3M | -2.1% | +33.7% | -35.9% | -2.7% |
| 6M | -0.2% | -9.4% | +9.2% | -0.5% |
| YTD | +18.5% | -34.7% | +53.2% | +18.5% |
| 1Y | +6.6% | -23.2% | +29.8% | +5.7% |
| All | 0.0% | +142.1% | -142.1% | -8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling