+84.4%
TSM vs PLTU
-18.5%
+102.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -9.0% | +11.9% | +3.5% |
| 7D | +2.7% | -13.6% | +16.3% | +3.6% |
| 30D | +3.6% | +16.7% | -13.1% | +2.0% |
| 3M | -3.4% | +29.6% | -32.9% | -6.3% |
| 6M | +20.6% | -0.1% | +20.7% | +18.5% |
| YTD | +41.9% | -31.5% | +73.4% | +45.7% |
| 1Y | +84.4% | -19.7% | +104.1% | +86.2% |
| All | +84.4% | -18.5% | +102.9% | +86.2% |
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 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