+34.3%
ARM vs PLTU
-47.3%
+81.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -1.5% |
| 7D | +19.8% | +21.9% | -2.1% | +15.2% |
| 30D | -21.8% | -35.3% | +13.5% | -15.4% |
| 3M | -26.5% | -7.7% | -18.8% | -25.9% |
| 6M | -3.9% | +24.2% | -28.2% | -11.0% |
| YTD | +82.8% | -37.5% | +120.3% | +76.6% |
| 1Y | +34.3% | -43.6% | +77.9% | +31.8% |
| All | +34.3% | -47.3% | +81.6% | +31.8% |
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