-18.9%
RUN vs PLTU
+131.7%
-150.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -4.9% | -6.0% |
| 7D | -13.7% | +21.9% | -35.6% | -15.5% |
| 30D | +9.4% | -35.3% | +44.6% | +13.7% |
| 3M | -13.4% | -7.7% | -5.7% | -14.4% |
| 6M | -39.6% | +24.2% | -63.8% | -43.8% |
| YTD | -53.7% | -37.5% | -16.2% | -54.5% |
| 1Y | -56.2% | -43.6% | -12.6% | -56.5% |
| All | -18.9% | +131.7% | -150.5% | -36.7% |
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