-40.1%
TSCO vs PLTU
+133.3%
-173.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.6% |
| 7D | -5.7% | -8.1% | +2.5% | -5.5% |
| 30D | -8.8% | -7.0% | -1.7% | -8.7% |
| 3M | +6.3% | +40.0% | -33.7% | +4.7% |
| 6M | -32.3% | -6.0% | -26.3% | -33.0% |
| YTD | -32.7% | -37.1% | +4.4% | -32.9% |
| 1Y | -43.7% | -33.1% | -10.5% | -44.3% |
| All | -40.1% | +133.3% | -173.4% | -44.4% |
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