-31.8%
LVS vs PLTU
-47.9%
+16.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.0% | +6.6% |
| 7D | +13.4% | -24.5% | +37.9% | +14.2% |
| 30D | +12.2% | -20.2% | +32.4% | +12.7% |
| 3M | -10.7% | +3.1% | -13.8% | -11.4% |
| 6M | -19.8% | +8.7% | -28.6% | -20.6% |
| YTD | -35.8% | -36.2% | +0.5% | -35.5% |
| 1Y | -31.8% | -47.1% | +15.3% | -30.9% |
| All | -31.8% | -47.9% | +16.1% | -30.9% |
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