+1.6%
ICE vs PLTU
+133.3%
-131.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +1.0% |
| 7D | -2.4% | -8.1% | +5.7% | -2.1% |
| 30D | +4.0% | -7.0% | +11.0% | +4.2% |
| 3M | +13.7% | +40.0% | -26.3% | +11.9% |
| 6M | +0.9% | -6.0% | +6.9% | +0.1% |
| YTD | -2.1% | -37.1% | +34.9% | -2.2% |
| 1Y | -9.5% | -33.1% | +23.6% | -10.4% |
| All | +1.6% | +133.3% | -131.7% | -8.5% |
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