-38.3%
PSKY vs PLTU
-35.4%
-2.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +2.0% |
| 7D | -2.4% | -8.1% | +5.7% | -1.8% |
| 30D | +11.6% | -7.0% | +18.6% | +11.8% |
| 3M | +1.5% | +40.0% | -38.5% | -3.6% |
| 6M | +7.7% | -6.0% | +13.7% | +5.0% |
| YTD | -20.1% | -37.1% | +17.0% | -20.7% |
| 1Y | -38.3% | -33.1% | -5.1% | -39.3% |
| All | -38.3% | -35.4% | -2.9% | -39.3% |
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 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