+1.1%
TEL vs PLTU
-18.5%
+19.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.0% | +8.7% | +0.4% |
| 7D | +3.0% | -13.6% | +16.5% | +4.0% |
| 30D | -3.9% | +16.7% | -20.6% | -5.5% |
| 3M | -5.1% | +29.6% | -34.7% | -8.8% |
| 6M | +0.6% | -0.1% | +0.7% | -2.4% |
| YTD | -7.3% | -31.5% | +24.2% | -6.4% |
| 1Y | +1.1% | -19.7% | +20.9% | +2.4% |
| All | +1.1% | -18.5% | +19.6% | +2.4% |
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