+23.8%
UBER vs PLTU
+154.0%
-130.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.0% | +8.8% | +0.7% |
| 7D | -3.9% | -13.6% | +9.7% | -2.6% |
| 30D | +11.1% | +16.7% | -5.5% | +8.5% |
| 3M | +4.9% | +29.6% | -24.6% | -0.9% |
| 6M | -1.2% | -0.1% | -1.1% | -5.2% |
| YTD | -7.3% | -31.5% | +24.2% | -7.7% |
| 1Y | -17.6% | -19.7% | +2.1% | -21.2% |
| All | +23.8% | +154.0% | -130.2% | -1.5% |
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 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