+56.0%
RL vs PLTU
+142.1%
-86.2%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.5% | -0.8% |
| 7D | +1.9% | -11.6% | +13.5% | +2.7% |
| 30D | -12.2% | -4.6% | -7.6% | -12.2% |
| 3M | -6.6% | +33.7% | -40.4% | -10.8% |
| 6M | +3.2% | -9.4% | +12.5% | +1.0% |
| YTD | -1.3% | -34.7% | +33.4% | -0.8% |
| 1Y | +13.6% | -23.2% | +36.8% | +9.4% |
| All | +56.0% | +142.1% | -86.2% | +19.3% |
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 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