+18.7%
TSN vs PLTU
-56.7%
+75.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -19.6% | +19.8% | -0.2% |
| 7D | +6.9% | -39.1% | +46.0% | +6.1% |
| 30D | +15.7% | -37.6% | +53.2% | +14.9% |
| 3M | +4.3% | -12.7% | +17.0% | +3.9% |
| 6M | -10.6% | +1.7% | -12.3% | -10.9% |
| YTD | +5.2% | -48.8% | +54.0% | +7.8% |
| 1Y | +18.7% | -56.2% | +74.8% | +22.5% |
| All | +18.7% | -56.7% | +75.4% | +22.5% |
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