+74.8%
PWR vs PLTU
+124.7%
-49.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | -11.2% | -9.2% | -2.0% | -10.3% |
| 30D | -17.4% | -37.3% | +19.9% | -13.9% |
| 3M | -11.7% | -14.7% | +2.9% | -11.0% |
| 6M | -21.7% | +17.3% | -39.0% | -25.5% |
| YTD | +38.3% | -39.4% | +77.7% | +39.6% |
| 1Y | +29.6% | -50.6% | +80.1% | +34.0% |
| All | +74.8% | +124.7% | -49.9% | +26.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling