+17.0%
ICE vs PLTU
+134.3%
-117.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.3% | -1.9% | +2.3% |
| 7D | +3.2% | -0.9% | +4.2% | +3.2% |
| 30D | +14.7% | -34.7% | +49.4% | +15.8% |
| 3M | +19.8% | -10.8% | +30.6% | +19.6% |
| 6M | +15.2% | +24.1% | -8.8% | +13.2% |
| YTD | +12.7% | -36.8% | +49.5% | +12.2% |
| 1Y | +20.4% | -47.0% | +67.4% | +20.3% |
| All | +17.0% | +134.3% | -117.3% | +4.9% |
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