-34.3%
TYL vs PLTU
-18.5%
-15.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -9.0% | +5.0% | -3.4% |
| 7D | -3.7% | -13.6% | +9.9% | -2.8% |
| 30D | +18.7% | +16.7% | +2.1% | +17.2% |
| 3M | +18.1% | +29.6% | -11.4% | +14.0% |
| 6M | -1.1% | -0.1% | -1.0% | -4.1% |
| YTD | -19.8% | -31.5% | +11.7% | -24.0% |
| 1Y | -34.3% | -19.7% | -14.6% | -34.4% |
| All | -34.3% | -18.5% | -15.8% | -34.4% |
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