+14.2%
ICE vs PLTU
+124.7%
-110.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +2.0% | +1.4% |
| 7D | +3.2% | -9.2% | +12.4% | +3.4% |
| 30D | +12.9% | -37.3% | +50.2% | +14.1% |
| 3M | +17.5% | -14.7% | +32.2% | +17.5% |
| 6M | +14.0% | +17.3% | -3.3% | +12.2% |
| YTD | +10.0% | -39.4% | +49.4% | +9.6% |
| 1Y | +19.5% | -50.6% | +70.1% | +19.7% |
| All | +14.2% | +124.7% | -110.5% | +2.5% |
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 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