+82.6%
LTH vs PLTU
+142.1%
-59.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.7% | +2.9% | -1.5% |
| 7D | +1.5% | -11.6% | +13.1% | +2.0% |
| 30D | -3.1% | -4.6% | +1.6% | -3.1% |
| 3M | +28.1% | +33.7% | -5.6% | +24.5% |
| 6M | +67.4% | -9.4% | +76.8% | +65.2% |
| YTD | +59.8% | -34.7% | +94.5% | +60.6% |
| 1Y | +45.6% | -23.2% | +68.8% | +41.0% |
| All | +82.6% | +142.1% | -59.6% | +43.1% |
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