+27.1%
TNA vs PLTU
+140.2%
-113.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.0% |
| 7D | -3.6% | -0.8% | -2.8% | -3.8% |
| 30D | -10.1% | -8.8% | -1.3% | -9.2% |
| 3M | +2.7% | +41.7% | -39.0% | -10.2% |
| 6M | +38.4% | -9.3% | +47.7% | +30.3% |
| YTD | +45.4% | -35.2% | +80.7% | +45.3% |
| 1Y | +55.9% | -29.5% | +85.4% | +48.1% |
| All | +27.1% | +140.2% | -113.1% | -26.8% |
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 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