-32.5%
TYL vs PLTU
+124.7%
-157.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | +4.3% | -9.2% | +13.5% | +4.7% |
| 30D | +28.0% | -37.3% | +65.3% | +31.3% |
| 3M | +32.3% | -14.7% | +47.0% | +32.4% |
| 6M | +29.9% | +17.3% | +12.6% | +25.3% |
| YTD | -7.1% | -39.4% | +32.3% | -8.4% |
| 1Y | -9.2% | -50.6% | +41.3% | -9.8% |
| All | -32.5% | +124.7% | -157.3% | -44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling