+6.7%
TDY vs PLTU
-35.4%
+42.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.2% |
| 7D | -1.1% | -8.1% | +7.0% | -0.8% |
| 30D | -12.0% | -7.0% | -5.0% | -12.0% |
| 3M | -3.2% | +40.0% | -43.2% | -5.3% |
| 6M | -7.9% | -6.0% | -1.9% | -8.8% |
| YTD | +18.2% | -37.1% | +55.3% | +18.0% |
| 1Y | +6.7% | -33.1% | +39.8% | +6.6% |
| All | +6.7% | -35.4% | +42.1% | +6.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling