+57.8%
RL vs PLTU
+154.0%
-96.3%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.0% | +11.1% | +2.7% |
| 7D | -0.8% | -13.6% | +12.8% | +0.2% |
| 30D | -7.8% | +16.7% | -24.4% | -9.4% |
| 3M | -4.0% | +29.6% | -33.6% | -7.9% |
| 6M | -1.9% | -0.1% | -1.8% | -4.9% |
| YTD | -0.2% | -31.5% | +31.3% | 0.0% |
| 1Y | +10.7% | -19.7% | +30.4% | +6.2% |
| All | +57.8% | +154.0% | -96.3% | +20.2% |
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