-26.5%
TMUS vs PLTU
-18.5%
-8.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.0% | +5.6% | -3.7% |
| 7D | +0.1% | -13.6% | +13.7% | -0.2% |
| 30D | +5.3% | +16.7% | -11.4% | +5.9% |
| 3M | +3.1% | +29.6% | -26.4% | +4.0% |
| 6M | -16.5% | -0.1% | -16.3% | -16.2% |
| YTD | -9.2% | -31.5% | +22.4% | -9.4% |
| 1Y | -26.5% | -19.7% | -6.8% | -26.3% |
| All | -26.5% | -18.5% | -8.0% | -26.3% |
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