-59.1%
Z vs PLTU
-53.1%
-6.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +7.1% | -9.5% | -3.2% |
| 7D | -4.6% | -25.3% | +20.8% | -1.6% |
| 30D | +8.3% | -34.5% | +42.8% | +12.7% |
| 3M | -11.6% | -3.4% | -8.3% | -12.8% |
| 6M | -33.6% | +12.4% | -46.0% | -37.8% |
| YTD | -56.7% | -45.1% | -11.6% | -56.9% |
| 1Y | -59.1% | -45.7% | -13.5% | -59.5% |
| All | -59.1% | -53.1% | -6.0% | -59.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling