-1.8%
TDG vs PLTU
+142.1%
-144.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | -1.4% |
| 7D | -0.9% | -11.6% | +10.7% | -0.7% |
| 30D | -6.5% | -4.6% | -1.9% | -6.5% |
| 3M | -5.1% | +33.7% | -38.8% | -6.2% |
| 6M | -11.5% | -9.4% | -2.1% | -12.0% |
| YTD | -13.9% | -34.7% | +20.8% | -13.6% |
| 1Y | -11.5% | -23.2% | +11.8% | -12.5% |
| All | -1.8% | +142.1% | -144.0% | -13.1% |
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