+19.3%
PLTG vs SPY
+42.1%
-22.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -2.6% |
| 7D | -11.6% | +0.5% | -12.2% | -13.1% |
| 30D | -5.1% | -0.9% | -4.2% | -0.7% |
| 3M | +32.4% | +3.9% | +28.5% | +19.5% |
| 6M | -11.1% | +14.5% | -25.7% | -44.1% |
| YTD | -36.1% | +12.9% | -49.0% | -57.1% |
| 1Y | -27.0% | +19.4% | -46.3% | -57.2% |
| All | +19.3% | +42.1% | -22.8% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling