+79.6%
TSM vs PLTU
-22.2%
+101.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.7% | +7.0% | +2.7% |
| 7D | +6.0% | -11.6% | +17.6% | +6.7% |
| 30D | +4.5% | -4.6% | +9.1% | +4.5% |
| 3M | +3.1% | +33.7% | -30.6% | -0.6% |
| 6M | +30.2% | -9.4% | +39.6% | +29.1% |
| YTD | +45.2% | -34.7% | +79.9% | +49.7% |
| 1Y | +79.6% | -23.2% | +102.8% | +82.6% |
| All | +79.6% | -22.2% | +101.8% | +82.6% |
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