-40.9%
TSCO vs PLTU
-18.5%
-22.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.0% | +10.1% | +1.3% |
| 7D | +0.8% | -13.6% | +14.4% | +1.0% |
| 30D | +5.5% | +16.7% | -11.2% | +5.0% |
| 3M | +20.0% | +29.6% | -9.6% | +18.1% |
| 6M | -29.8% | -0.1% | -29.7% | -30.9% |
| YTD | -28.7% | -31.5% | +2.8% | -29.9% |
| 1Y | -40.9% | -19.7% | -21.2% | -43.9% |
| All | -40.9% | -18.5% | -22.4% | -43.9% |
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