+69.6%
LSCC vs PLTU
-47.9%
+117.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.7% | +1.6% |
| 7D | +3.0% | -24.5% | +27.5% | +5.4% |
| 30D | -19.3% | -20.2% | +0.9% | -17.7% |
| 3M | -22.3% | +3.1% | -25.4% | -22.7% |
| 6M | -14.6% | +8.7% | -23.3% | -16.6% |
| YTD | +45.8% | -36.2% | +82.0% | +49.9% |
| 1Y | +69.6% | -47.1% | +116.8% | +79.9% |
| All | +69.6% | -47.9% | +117.6% | +79.9% |
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