-45.9%
TEAM vs PLTU
+124.7%
-170.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.9% |
| 7D | -22.2% | -9.2% | -13.0% | -21.2% |
| 30D | -28.1% | -37.3% | +9.2% | -21.5% |
| 3M | -2.2% | -14.7% | +12.5% | -0.5% |
| 6M | +62.2% | +17.3% | +45.0% | +50.7% |
| YTD | -8.4% | -39.4% | +31.1% | -7.6% |
| 1Y | -6.6% | -50.6% | +43.9% | -3.6% |
| All | -45.9% | +124.7% | -170.6% | -62.8% |
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