+16.9%
REPL vs PLTU
+142.1%
-125.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.7% | +2.9% | -1.0% |
| 7D | -5.7% | -11.6% | +5.8% | -4.3% |
| 30D | +22.5% | -4.6% | +27.1% | +22.2% |
| 3M | +64.7% | +33.7% | +30.9% | +49.2% |
| 6M | +83.0% | -9.4% | +92.4% | +74.0% |
| YTD | +52.0% | -34.7% | +86.7% | +50.5% |
| 1Y | +144.5% | -23.2% | +167.8% | +127.6% |
| All | +16.9% | +142.1% | -125.3% | -18.4% |
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