+26.6%
CME vs PLTU
+140.2%
-113.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | -0.6% | -0.8% | +0.1% | -0.6% |
| 30D | +4.7% | -8.8% | +13.5% | +4.7% |
| 3M | +7.8% | +41.7% | -33.8% | +8.1% |
| 6M | -11.0% | -9.3% | -1.7% | -10.8% |
| YTD | +4.0% | -35.2% | +39.3% | +4.1% |
| 1Y | +9.1% | -29.5% | +38.6% | +9.0% |
| All | +26.6% | +140.2% | -113.6% | +25.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling