-48.8%
TE vs PLTU
-47.3%
-1.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.1% | -6.4% | -7.3% |
| 7D | -13.6% | +21.9% | -35.5% | -17.3% |
| 30D | -37.7% | -35.3% | -2.4% | -32.4% |
| 3M | -59.8% | -7.7% | -52.1% | -59.8% |
| 6M | -66.3% | +24.2% | -90.6% | -69.8% |
| YTD | -70.5% | -37.5% | -33.0% | -67.8% |
| 1Y | -48.8% | -43.6% | -5.3% | -40.6% |
| All | -48.8% | -47.3% | -1.5% | -40.6% |
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