+1.8%
TT vs PLTU
+103.5%
-101.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.1% | -4.7% | +2.0% |
| 7D | -2.0% | -25.3% | +23.3% | -0.6% |
| 30D | -14.0% | -34.5% | +20.5% | -12.3% |
| 3M | -15.9% | -3.4% | -12.5% | -16.1% |
| 6M | -17.3% | +12.4% | -29.7% | -19.2% |
| YTD | +4.0% | -45.1% | +49.1% | +5.0% |
| 1Y | -7.1% | -45.7% | +38.6% | -6.5% |
| All | +1.8% | +103.5% | -101.7% | -14.5% |
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 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