+26.8%
ARM vs PLTU
+124.7%
-98.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | -10.4% | -9.2% | -1.2% | -8.6% |
| 30D | -31.8% | -37.3% | +5.5% | -25.3% |
| 3M | -32.2% | -14.7% | -17.6% | -30.8% |
| 6M | -14.9% | +17.3% | -32.2% | -21.5% |
| YTD | +66.0% | -39.4% | +105.4% | +66.5% |
| 1Y | +17.2% | -50.6% | +67.8% | +21.7% |
| All | +26.8% | +124.7% | -98.0% | -24.6% |
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