+111.2%
TEVA vs PLTU
+140.2%
-29.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -1.7% | -0.8% | -0.9% | -1.8% |
| 30D | +2.0% | -8.8% | +10.8% | +2.1% |
| 3M | +7.0% | +41.7% | -34.7% | +4.0% |
| 6M | +17.0% | -9.3% | +26.3% | +15.8% |
| YTD | +18.1% | -35.2% | +53.3% | +18.7% |
| 1Y | +87.2% | -29.5% | +116.7% | +85.3% |
| All | +111.2% | +140.2% | -29.0% | +91.4% |
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 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