+5.2%
TLN vs PLTU
-47.3%
+52.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.2% |
| 7D | +22.3% | +21.9% | +0.4% | +20.5% |
| 30D | +1.2% | -35.3% | +36.5% | +3.7% |
| 3M | +5.9% | -7.7% | +13.6% | +6.1% |
| 6M | +3.2% | +24.2% | -21.0% | +0.6% |
| YTD | +3.2% | -37.5% | +40.7% | +11.4% |
| 1Y | +5.2% | -43.6% | +48.8% | +15.9% |
| All | +5.2% | -47.3% | +52.5% | +15.9% |
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