+128.4%
UUUU vs PLTU
+142.1%
-13.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +1.9% |
| 7D | +2.8% | -11.6% | +14.4% | +4.5% |
| 30D | +3.4% | -4.6% | +8.0% | +3.5% |
| 3M | -3.9% | +33.7% | -37.6% | -12.2% |
| 6M | -23.2% | -9.4% | -13.8% | -26.4% |
| YTD | +0.6% | -34.7% | +35.3% | 0.0% |
| 1Y | +22.9% | -23.2% | +46.1% | +17.4% |
| All | +128.4% | +142.1% | -13.7% | +73.2% |
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 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