-10.1%
TOST vs PLTU
+124.7%
-134.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +3.0% | -9.2% | +12.2% | +3.8% |
| 30D | +10.3% | -37.3% | +47.6% | +16.3% |
| 3M | -3.3% | -14.7% | +11.4% | -3.1% |
| 6M | +37.8% | +17.3% | +20.5% | +27.3% |
| YTD | -2.8% | -39.4% | +36.6% | -3.5% |
| 1Y | -9.6% | -50.6% | +41.0% | -8.2% |
| All | -10.1% | +124.7% | -134.9% | -37.0% |
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