-31.1%
TYL vs PLTU
+90.0%
-121.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -19.6% | +21.3% | +2.9% |
| 7D | +15.1% | -39.1% | +54.2% | +18.5% |
| 30D | +30.1% | -37.6% | +67.6% | +33.3% |
| 3M | +40.4% | -12.7% | +53.1% | +40.1% |
| 6M | +31.3% | +1.7% | +29.6% | +27.8% |
| YTD | -5.2% | -48.8% | +43.6% | -5.5% |
| 1Y | -6.6% | -56.2% | +49.6% | -6.5% |
| All | -31.1% | +90.0% | -121.2% | -42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling