-21.0%
TSLQ vs PLTU
-47.9%
+26.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.5% | +10.9% | +5.3% |
| 7D | +9.8% | -24.5% | +34.4% | +2.6% |
| 30D | -6.0% | -20.2% | +14.1% | -9.8% |
| 3M | -35.0% | +3.1% | -38.1% | -31.7% |
| 6M | -24.9% | +8.7% | -33.7% | -18.0% |
| YTD | -12.7% | -36.2% | +23.6% | -17.8% |
| 1Y | -21.0% | -47.1% | +26.1% | -28.4% |
| All | -21.0% | -47.9% | +26.9% | -28.4% |
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 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