+37.7%
THC vs PLTU
-18.5%
+56.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.0% | +9.6% | +0.7% |
| 7D | -0.7% | -13.6% | +12.9% | -0.6% |
| 30D | +1.3% | +16.7% | -15.4% | +1.1% |
| 3M | +64.2% | +29.6% | +34.7% | +63.2% |
| 6M | +8.3% | -0.1% | +8.4% | +8.0% |
| YTD | +33.4% | -31.5% | +64.9% | +35.2% |
| 1Y | +37.7% | -19.7% | +57.4% | +36.7% |
| All | +37.7% | -18.5% | +56.2% | +36.7% |
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