-19.7%
PLTU vs IFF
+34.4%
-54.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.1% | -8.9% | -9.0% |
| 7D | -13.6% | -1.8% | -11.8% | -13.8% |
| 30D | +16.7% | -2.0% | +18.6% | +15.9% |
| 3M | +29.6% | +18.5% | +11.0% | +36.1% |
| 6M | -0.1% | +11.7% | -11.8% | -0.3% |
| YTD | -31.5% | +29.6% | -61.1% | -25.1% |
| 1Y | -19.7% | +35.0% | -54.7% | -11.3% |
| All | -19.7% | +34.4% | -54.2% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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