+25.4%
TDY vs PLTU
+140.2%
-114.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.6% |
| 7D | -1.8% | -0.8% | -1.1% | -1.9% |
| 30D | -13.8% | -8.8% | -5.0% | -13.6% |
| 3M | -3.9% | +41.7% | -45.5% | -6.8% |
| 6M | -9.0% | -9.3% | +0.3% | -10.3% |
| YTD | +16.5% | -35.2% | +51.8% | +16.3% |
| 1Y | +9.3% | -29.5% | +38.7% | +7.5% |
| All | +25.4% | +140.2% | -114.8% | +6.0% |
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