+32.4%
PWR vs PLTU
-47.9%
+80.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -4.5% | -7.2% | -11.5% |
| 7D | -4.4% | -24.5% | +20.2% | -3.3% |
| 30D | -15.1% | -20.2% | +5.1% | -14.3% |
| 3M | -16.2% | +3.1% | -19.3% | -16.4% |
| 6M | -23.3% | +8.7% | -32.1% | -23.5% |
| YTD | +37.6% | -36.2% | +73.9% | +44.3% |
| 1Y | +32.4% | -47.1% | +79.5% | +42.5% |
| All | +32.4% | -47.9% | +80.3% | +42.5% |
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