+54.6%
TLN vs PLTU
+142.1%
-87.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.7% | +7.4% | +3.4% |
| 7D | +10.9% | -11.6% | +22.5% | +12.2% |
| 30D | -6.3% | -4.6% | -1.7% | -6.5% |
| 3M | -10.7% | +33.7% | -44.4% | -17.5% |
| 6M | +1.6% | -9.4% | +11.0% | -2.0% |
| YTD | -13.1% | -34.7% | +21.6% | -12.7% |
| 1Y | -15.1% | -23.2% | +8.2% | -18.6% |
| All | +54.6% | +142.1% | -87.6% | +3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling