+104.2%
THC vs PLTU
+121.9%
-17.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | -0.2% |
| 7D | +1.0% | +9.0% | -8.1% | +0.7% |
| 30D | +5.3% | -33.0% | +38.3% | +6.4% |
| 3M | +7.1% | -19.0% | +26.1% | +7.4% |
| 6M | +46.0% | +30.4% | +15.6% | +42.8% |
| YTD | +43.9% | -40.2% | +84.1% | +44.7% |
| 1Y | +45.4% | -37.8% | +83.2% | +45.5% |
| All | +104.2% | +121.9% | -17.7% | +81.5% |
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