+36.0%
TSM vs PLTU
-47.9%
+84.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.2% | -1.9% |
| 7D | -10.0% | -24.5% | +14.6% | -8.3% |
| 30D | -18.5% | -20.2% | +1.7% | -17.4% |
| 3M | -4.9% | +3.1% | -8.0% | -5.4% |
| 6M | -1.0% | +8.7% | -9.7% | -2.5% |
| YTD | +31.3% | -36.2% | +67.5% | +35.8% |
| 1Y | +36.0% | -47.1% | +83.1% | +44.1% |
| All | +36.0% | -47.9% | +84.0% | +44.1% |
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