-97.3%
IRE vs PLTU
-43.5%
-53.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +4.3% | +7.9% | +10.2% |
| 7D | -15.1% | -0.9% | -14.2% | -12.3% |
| 30D | -71.4% | -34.7% | -36.7% | -64.0% |
| 3M | -81.2% | -10.8% | -70.4% | -79.7% |
| 6M | -93.7% | +24.1% | -117.8% | -94.7% |
| YTD | -92.2% | -36.8% | -55.4% | -90.2% |
| 1Y | -97.3% | -47.0% | -50.3% | -96.1% |
| All | -97.3% | -43.5% | -53.8% | -96.5% |
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