-22.3%
LVS vs PLTU
+121.9%
-144.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.2% | +6.9% | +2.9% |
| 7D | -0.8% | +9.0% | -9.9% | -1.3% |
| 30D | +10.0% | -33.0% | +43.0% | +11.9% |
| 3M | -11.0% | -19.0% | +7.9% | -10.8% |
| 6M | -20.1% | +30.4% | -50.6% | -23.5% |
| YTD | -36.3% | -40.2% | +3.8% | -36.4% |
| 1Y | -36.8% | -37.8% | +1.0% | -37.2% |
| All | -22.3% | +121.9% | -144.2% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling