-39.6%
RUN vs PLTU
+23.5%
-63.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -4.9% | -6.0% |
| 7D | -13.7% | +21.9% | -35.6% | -14.7% |
| 30D | +9.4% | -35.3% | +44.6% | +13.5% |
| 3M | -13.4% | -7.7% | -5.7% | -14.5% |
| 6M | -39.6% | +24.2% | -63.8% | -42.6% |
| All | -39.6% | +23.5% | -63.1% | -42.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling