-32.7%
TYL vs PLTU
+103.5%
-136.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +7.1% | -9.4% | -2.7% |
| 7D | +6.7% | -25.3% | +32.0% | +8.4% |
| 30D | +26.5% | -34.5% | +61.0% | +29.3% |
| 3M | +37.3% | -3.4% | +40.6% | +36.1% |
| 6M | +31.2% | +12.4% | +18.8% | +26.9% |
| YTD | -7.4% | -45.1% | +37.8% | -8.0% |
| 1Y | -9.6% | -45.7% | +36.1% | -10.4% |
| All | -32.7% | +103.5% | -136.2% | -44.0% |
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 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