+22.0%
ARM vs PLTU
+103.5%
-81.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.1% | -2.3% | +3.3% |
| 7D | -15.2% | -25.3% | +10.1% | -10.0% |
| 30D | -40.7% | -34.5% | -6.2% | -35.6% |
| 3M | -39.1% | -3.4% | -35.7% | -39.6% |
| 6M | -26.4% | +12.4% | -38.8% | -31.6% |
| YTD | +59.7% | -45.1% | +104.9% | +63.6% |
| 1Y | +10.3% | -45.7% | +56.0% | +11.9% |
| All | +22.0% | +103.5% | -81.5% | -25.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling