-35.3%
TEAM vs PLTU
+140.2%
-175.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.9% |
| 7D | -4.7% | -0.8% | -3.9% | -4.7% |
| 30D | +17.0% | -8.8% | +25.8% | +18.9% |
| 3M | +85.9% | +41.7% | +44.2% | +68.7% |
| 6M | +116.7% | -9.3% | +125.9% | +110.3% |
| YTD | +9.6% | -35.2% | +44.9% | +10.5% |
| 1Y | -2.5% | -29.5% | +26.9% | -5.3% |
| All | -35.3% | +140.2% | -175.5% | -55.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling