-79.1%
TSLQ vs PLTU
+121.9%
-201.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.2% | +8.0% | +2.1% |
| 7D | -16.8% | +9.0% | -25.9% | -13.2% |
| 30D | -18.0% | -33.0% | +15.0% | -26.0% |
| 3M | -34.5% | -19.0% | -15.5% | -34.0% |
| 6M | -8.9% | +30.4% | -39.3% | +19.9% |
| YTD | -19.0% | -40.2% | +21.2% | -17.9% |
| 1Y | -38.2% | -37.8% | -0.4% | -33.6% |
| All | -79.1% | +121.9% | -201.1% | -13.0% |
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 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