+19.7%
LIN vs PLTU
+103.5%
-83.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.1% | -8.2% | -1.2% |
| 7D | +0.2% | -25.3% | +25.5% | +0.6% |
| 30D | +6.5% | -34.5% | +41.0% | +7.0% |
| 3M | +5.5% | -3.4% | +8.8% | +5.2% |
| 6M | +3.3% | +12.4% | -9.1% | +2.3% |
| YTD | +22.0% | -45.1% | +67.2% | +22.7% |
| 1Y | +25.7% | -45.7% | +71.4% | +26.1% |
| All | +19.7% | +103.5% | -83.8% | +9.2% |
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 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