-83.7%
IRE vs PLTU
-38.8%
-44.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -9.0% | +23.0% | +17.3% |
| 7D | +54.8% | -13.6% | +68.4% | +60.8% |
| 30D | +18.4% | +16.7% | +1.7% | +7.9% |
| 3M | -66.7% | +29.6% | -96.3% | -71.9% |
| 6M | -52.3% | -0.1% | -52.2% | -57.9% |
| YTD | -52.3% | -31.5% | -20.8% | -45.4% |
| All | -83.7% | -38.8% | -44.9% | -80.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling