-31.0%
TEAM vs PLTU
+154.0%
-185.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.0% | +6.4% | -0.7% |
| 7D | -0.4% | -13.6% | +13.1% | +2.3% |
| 30D | +67.3% | +16.7% | +50.6% | +62.3% |
| 3M | +86.8% | +29.6% | +57.2% | +71.9% |
| 6M | +146.8% | -0.1% | +146.9% | +135.1% |
| YTD | +16.9% | -31.5% | +48.4% | +16.4% |
| 1Y | +12.8% | -19.7% | +32.5% | +6.9% |
| All | -31.0% | +154.0% | -185.0% | -53.2% |
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