+19.0%
REPL vs PLTU
+154.0%
-135.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.0% | +7.4% | -0.2% |
| 7D | -3.0% | -13.6% | +10.6% | -1.2% |
| 30D | +27.1% | +16.7% | +10.5% | +21.8% |
| 3M | +52.4% | +29.6% | +22.8% | +39.2% |
| 6M | +107.4% | -0.1% | +107.6% | +94.3% |
| YTD | +54.7% | -31.5% | +86.2% | +52.1% |
| 1Y | +158.9% | -19.7% | +178.6% | +139.0% |
| All | +19.0% | +154.0% | -135.0% | -17.5% |
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 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