+78.3%
LSCC vs PLTU
+121.9%
-43.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.3% | -4.8% |
| 7D | +7.0% | +9.0% | -2.1% | +5.6% |
| 30D | -2.3% | -33.0% | +30.7% | +3.8% |
| 3M | -12.5% | -19.0% | +6.5% | -10.6% |
| 6M | -10.6% | +30.4% | -41.0% | -19.3% |
| YTD | +52.7% | -40.2% | +92.9% | +53.6% |
| 1Y | +74.0% | -37.8% | +111.8% | +72.4% |
| All | +78.3% | +121.9% | -43.6% | +22.5% |
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