+113.0%
UUUU vs PLTU
+129.7%
-16.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.4% | -2.0% | -5.6% |
| 7D | -5.0% | -17.7% | +12.7% | -1.8% |
| 30D | -7.8% | -12.5% | +4.7% | -6.3% |
| 3M | -0.4% | +39.5% | -39.9% | -9.9% |
| 6M | -32.9% | -7.0% | -25.9% | -35.9% |
| YTD | -6.3% | -38.1% | +31.8% | -5.9% |
| 1Y | +7.9% | -36.0% | +43.9% | +6.1% |
| All | +113.0% | +129.7% | -16.7% | +63.1% |
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