+80.7%
LSCC vs PLTU
+126.1%
-45.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +11.1% | -2.7% | +6.6% |
| 7D | +19.3% | -11.7% | +31.0% | +21.5% |
| 30D | -9.6% | -36.9% | +27.3% | -3.3% |
| 3M | -12.4% | -10.9% | -1.5% | -12.0% |
| 6M | -10.5% | +18.0% | -28.4% | -17.7% |
| YTD | +54.8% | -39.0% | +93.8% | +55.1% |
| 1Y | +79.4% | -41.5% | +120.9% | +79.4% |
| All | +80.7% | +126.1% | -45.4% | +23.7% |
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