+24.3%
TGT vs PLTU
+140.2%
-115.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.2% |
| 7D | -3.6% | -0.8% | -2.8% | -3.6% |
| 30D | +4.4% | -8.8% | +13.2% | +4.6% |
| 3M | +25.4% | +41.7% | -16.3% | +23.6% |
| 6M | +33.4% | -9.3% | +42.7% | +32.8% |
| YTD | +65.6% | -35.2% | +100.8% | +66.4% |
| 1Y | +80.3% | -29.5% | +109.8% | +79.2% |
| All | +24.3% | +140.2% | -115.9% | +16.2% |
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