-11.2%
TSN vs PLTU
+140.2%
-151.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | -7.3% | -0.8% | -6.5% | -7.3% |
| 30D | -8.6% | -8.8% | +0.2% | -8.6% |
| 3M | -7.5% | +41.7% | -49.2% | -7.5% |
| 6M | -14.1% | -9.3% | -4.8% | -14.0% |
| YTD | -9.4% | -35.2% | +25.8% | -9.2% |
| 1Y | -4.1% | -29.5% | +25.4% | -4.1% |
| All | -11.2% | +140.2% | -151.4% | -12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling