-4.5%
PSKY vs PLTU
+129.7%
-134.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +5.9% | +1.7% |
| 7D | -6.0% | -17.7% | +11.7% | -5.3% |
| 30D | +10.7% | -12.5% | +23.2% | +11.1% |
| 3M | +1.2% | +39.5% | -38.3% | -1.3% |
| 6M | +1.5% | -7.0% | +8.5% | 0.0% |
| YTD | -21.8% | -38.1% | +16.3% | -22.6% |
| 1Y | -30.2% | -36.0% | +5.8% | -30.7% |
| All | -4.5% | +129.7% | -134.2% | -10.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling