+135.5%
PLTU vs SPY
+29.8%
+105.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.4% | -8.6% | -7.5% |
| 7D | -13.6% | +0.1% | -13.7% | -13.5% |
| 30D | +16.7% | +0.1% | +16.6% | +18.0% |
| 3M | +29.6% | +2.0% | +27.6% | +23.7% |
| 6M | -0.1% | +13.0% | -13.1% | -36.7% |
| YTD | -31.5% | +13.5% | -45.1% | -56.9% |
| 1Y | -19.7% | +20.0% | -39.7% | -57.0% |
| All | +135.5% | +29.8% | +105.8% | +41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling