-74.2%
TSLQ vs PLTU
+140.2%
-214.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | -0.1% |
| 7D | -8.0% | -0.8% | -7.2% | -7.1% |
| 30D | -23.8% | -8.8% | -15.0% | -24.1% |
| 3M | -7.0% | +41.7% | -48.7% | +16.8% |
| 6M | -17.1% | -9.3% | -7.8% | -8.5% |
| YTD | +0.1% | -35.2% | +35.3% | -1.6% |
| 1Y | -51.2% | -29.5% | -21.7% | -43.9% |
| All | -74.2% | +140.2% | -214.4% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling