+144.9%
TE vs PLTU
-35.5%
+180.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.4% | -5.8% |
| 7D | +0.9% | -17.7% | +18.6% | +4.8% |
| 30D | -16.3% | -12.5% | -3.8% | -14.6% |
| 3M | -40.8% | +39.5% | -80.2% | -47.3% |
| 6M | -42.6% | -7.0% | -35.6% | -45.2% |
| YTD | -31.4% | -38.1% | +6.6% | -27.6% |
| 1Y | +144.9% | -36.0% | +180.9% | +167.3% |
| All | +144.9% | -35.5% | +180.4% | +167.3% |
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