-7.4%
TEL vs PLTU
-44.3%
+36.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | -0.3% |
| 7D | +4.5% | +9.0% | -4.5% | +3.7% |
| 30D | +2.9% | -33.0% | +35.9% | +5.8% |
| 3M | +1.1% | -19.0% | +20.1% | +2.1% |
| 6M | +5.0% | +30.4% | -25.4% | +0.3% |
| YTD | -3.9% | -40.2% | +36.3% | -0.7% |
| 1Y | -7.4% | -37.8% | +30.4% | -8.3% |
| All | -7.4% | -44.3% | +36.9% | -8.3% |
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