+44.2%
TNA vs PLTU
-36.4%
+80.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.3% | -2.4% |
| 7D | -7.6% | -17.7% | +10.1% | -5.0% |
| 30D | -13.6% | -12.5% | -1.1% | -12.5% |
| 3M | +2.8% | +39.5% | -36.7% | -5.9% |
| 6M | +34.5% | -7.0% | +41.5% | +30.1% |
| YTD | +41.0% | -38.1% | +79.1% | +46.2% |
| All | +44.2% | -36.4% | +80.6% | +51.8% |
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