+97.7%
TSM vs PLTU
+103.5%
-5.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.1% | -0.8% | +5.5% |
| 7D | -7.6% | -25.3% | +17.8% | -4.4% |
| 30D | -20.5% | -34.5% | +14.0% | -16.8% |
| 3M | -10.0% | -3.4% | -6.6% | -10.6% |
| 6M | -10.1% | +12.4% | -22.5% | -15.0% |
| YTD | +24.5% | -45.1% | +69.6% | +26.8% |
| 1Y | +31.2% | -45.7% | +76.9% | +32.7% |
| All | +97.7% | +103.5% | -5.8% | +41.0% |
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 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