+64.6%
LH vs PLTU
+124.7%
-60.1%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.2% |
| 7D | +4.8% | -9.2% | +14.0% | +4.9% |
| 30D | +18.8% | -37.3% | +56.1% | +19.9% |
| 3M | +15.7% | -14.7% | +30.4% | +15.7% |
| 6M | +46.7% | +17.3% | +29.4% | +44.6% |
| YTD | +48.9% | -39.4% | +88.3% | +48.9% |
| 1Y | +43.5% | -50.6% | +94.0% | +44.2% |
| All | +64.6% | +124.7% | -60.1% | +52.8% |
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