+112.6%
TEVA vs PLTU
+133.3%
-20.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.5% | +2.0% |
| 7D | +2.0% | -8.1% | +10.1% | +2.4% |
| 30D | +1.0% | -7.0% | +8.0% | +1.0% |
| 3M | +7.3% | +40.0% | -32.7% | +4.4% |
| 6M | +21.7% | -6.0% | +27.7% | +20.2% |
| YTD | +18.8% | -37.1% | +55.9% | +19.6% |
| 1Y | +86.5% | -33.1% | +119.6% | +85.1% |
| All | +112.6% | +133.3% | -20.8% | +92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling