+15.1%
TE vs PLTU
+121.9%
-106.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -2.1% |
| 7D | -19.1% | +9.0% | -28.1% | -20.8% |
| 30D | -34.1% | -33.0% | -1.1% | -28.2% |
| 3M | -60.1% | -19.0% | -41.1% | -58.9% |
| 6M | -66.0% | +30.4% | -96.4% | -70.5% |
| YTD | -71.4% | -40.2% | -31.2% | -71.2% |
| 1Y | -45.3% | -37.8% | -7.5% | -45.5% |
| All | +15.1% | +121.9% | -106.8% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling