+39.7%
TEL vs PLTU
+129.7%
-90.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.3% | +0.4% |
| 7D | -2.3% | -17.7% | +15.4% | -0.6% |
| 30D | -6.1% | -12.5% | +6.5% | -5.3% |
| 3M | +1.7% | +39.5% | -37.8% | -3.3% |
| 6M | +1.6% | -7.0% | +8.6% | -1.3% |
| YTD | -9.1% | -38.1% | +29.0% | -8.9% |
| 1Y | -1.7% | -36.0% | +34.3% | -2.9% |
| All | +39.7% | +129.7% | -90.0% | +15.1% |
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